Sabiedrība ar ierobežotu atbildību "RABEN LATVIA" — 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
2025	7 390 247 €	-	-	-	-	-	-	5 449 785 €	1 940 462 €	1 287 645 €	725 029 €	109 013 €	7839 €	0 €	0 €	0 €	-	0 €	-	-	28 962 €	0 €	28 962 €	-	0 €	28 962 €
2024	6 571 095 €	-	-	-	-	-	-	5 181 005 €	1 390 090 €	1 124 046 €	640 240 €	84 245 €	1675 €	0 €	0 €	5883 €	-	0 €	-	-	-285 743 €	0 €	-285 743 €	-	0 €	-285 743 €

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
2025	255 072 €	0 €	668 932 €	0 €	924 004 €	27 324 €	0 €	169 993 €	197 317 €	1 121 321 €	-	1 166 162 €	0 €	0 €	-44 841 €	1 121 321 €	1 121 321 €
2024	166 927 €	0 €	414 575 €	0 €	581 502 €	27 931 €	0 €	216 468 €	244 399 €	825 901 €	-	899 704 €	0 €	0 €	-73 803 €	825 901 €	825 901 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	644 580 €	12.7%	140 650 €	268 710 €	27+4%
2023	572 130 €	2.9%	122 030 €	237 770 €	26+4%
2022	555 990 €	-	94 780 €	188 370 €	25