Sabiedrība ar ierobežotu atbildību "JĀŅA ROZES apgāds" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	547 913 €	-	-	-	-	-	-	296 886 €	251 027 €	11 472 €	81 149 €	6649 €	39 841 €	0 €	0 €	0 €	-	0 €	-	-	125 214 €	18 597 €	106 617 €	-	0 €	106 617 €
2023	573 950 €	-	-	-	-	-	-	296 529 €	277 421 €	8411 €	67 005 €	4489 €	45 912 €	0 €	0 €	0 €	-	0 €	-	-	160 582 €	0 €	160 582 €	-	0 €	160 582 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	22 680 €	0 €	549 637 €	643 051 €	1 215 368 €	0 €	0 €	31 074 €	31 074 €	1 246 442 €	-	426 199 €	16 182 €	0 €	804 061 €	1 246 442 €	1 246 442 €
2023	45 187 €	0 €	556 127 €	552 244 €	1 153 558 €	0 €	0 €	42 474 €	42 474 €	1 196 032 €	-	398 201 €	26 001 €	0 €	771 830 €	1 196 032 €	1 196 032 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	97 020 €	25.1%	34 890 €	46 270 €	8+33%
2023	77 560 €	20.1%	25 540 €	36 330 €	6+20%
2022	64 580 €	-	23 830 €	27 370 €	5