SIA "Fabrika Rauna" — 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	1 169 901 €	-	-	-	-	-	-	950 098 €	219 803 €	181 928 €	24 856 €	20 126 €	28 498 €	0 €	0 €	1158 €	-	26 554 €	-	-	-20 749 €	402 €	-21 151 €	-	0 €	-21 151 €
2023	1 413 368 €	-	-	-	-	-	-	1 304 630 €	108 738 €	158 574 €	13 015 €	21 217 €	38 765 €	0 €	0 €	7513 €	-	32 380 €	-	-	-105 266 €	752 €	-106 018 €	-	0 €	-106 018 €

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	8214 €	0 €	95 039 €	546 313 €	649 566 €	0 €	639 €	329 991 €	330 630 €	980 196 €	-	886 075 €	235 816 €	0 €	-141 695 €	980 196 €	980 196 €
2023	10 341 €	0 €	86 018 €	435 223 €	531 582 €	0 €	0 €	367 143 €	367 143 €	898 725 €	-	748 911 €	249 581 €	0 €	-99 767 €	898 725 €	898 725 €

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	135 240 €	34.5%	56 880 €	123 740 €	19-5%
2023	206 460 €	90.2%	68 600 €	127 230 €	20-20%
2022	108 550 €	-	60 290 €	140 370 €	25