Sabiedrība ar ierobežotu atbildību "RX ĪPAŠUMI" — 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	1 623 273 €	-	-	-	-	-	-	1 054 059 €	569 214 €	0 €	197 601 €	16 902 €	420 970 €	0 €	0 €	0 €	-	0 €	-	-	-32 455 €	0 €	-32 455 €	-	0 €	-32 455 €
2023	800 000 €	-	-	-	-	-	-	1 091 496 €	-291 496 €	0 €	221 052 €	955 996 €	423 733 €	0 €	0 €	0 €	-	0 €	-	-	19 715 €	0 €	19 715 €	-	0 €	19 715 €

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	33 924 €	0 €	80 327 €	43 535 €	157 786 €	0 €	0 €	211 041 €	211 041 €	368 827 €	-	197 731 €	45 000 €	370 €	125 726 €	368 827 €	368 457 €
2023	60 940 €	0 €	74 511 €	42 313 €	177 764 €	0 €	0 €	206 236 €	206 236 €	384 000 €	-	142 145 €	45 000 €	370 €	196 485 €	384 000 €	383 630 €

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	403 170 €	0.3%	72 930 €	159 970 €	53-7%
2023	401 800 €	22.6%	76 870 €	161 550 €	57+21%
2022	327 680 €	-	58 710 €	123 120 €	47