Sabiedrība ar ierobežotu atbildību "ROMKONS" — 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	521 529 €	-	-	-	-	-	-	202 233 €	319 296 €	0 €	22 960 €	4427 €	3036 €	0 €	0 €	0 €	-	0 €	-	-	297 727 €	0 €	297 727 €	-	0 €	297 727 €
2023	471 314 €	-	-	-	-	-	-	171 722 €	299 592 €	0 €	22 549 €	2833 €	3390 €	0 €	0 €	0 €	-	0 €	-	-	276 486 €	0 €	276 486 €	-	0 €	276 486 €

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	1 028 377 €	0 €	3241 €	0 €	1 031 618 €	0 €	0 €	1266 €	1266 €	1 032 884 €	-	20 230 €	48 837 €	0 €	963 817 €	1 032 884 €	1 032 884 €
2023	739 705 €	0 €	3241 €	0 €	742 946 €	0 €	0 €	1538 €	1538 €	744 484 €	-	19 957 €	58 437 €	0 €	666 090 €	744 484 €	744 484 €

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	46 330 €	39.1%	14 360 €	34 780 €	13+18%
2023	33 310 €	105.5%	6030 €	30 170 €	11+38%
2022	16 210 €	-	2100 €	14 570 €	8