Sabiedrība ar ierobežotu atbildību "Raita IXO" — 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	1 165 659 €	-	-	-	-	-	-	719 624 €	446 035 €	361 558 €	135 468 €	18 473 €	8615 €	0 €	0 €	0 €	-	705 €	-	-	-41 838 €	0 €	-41 838 €	-	0 €	-41 838 €
2023	2 073 401 €	-	-	-	-	-	-	1 334 610 €	738 791 €	546 284 €	174 903 €	3351 €	778 €	0 €	0 €	0 €	-	850 €	-	-	19 327 €	0 €	19 327 €	-	0 €	19 327 €

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	14 808 €	0 €	26 470 €	1 953 445 €	1 994 723 €	0 €	356 €	12 004 €	12 360 €	2 007 083 €	-	408 621 €	1 543 604 €	0 €	54 858 €	2 007 083 €	2 007 083 €
2023	43 810 €	0 €	29 996 €	1 941 767 €	2 015 573 €	0 €	0 €	24 049 €	24 049 €	2 039 622 €	-	439 093 €	1 503 833 €	0 €	96 696 €	2 039 622 €	2 039 622 €

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	323 600 €	37.4%	34 370 €	91 760 €	35-26%
2023	516 650 €	15.6%	44 750 €	139 420 €	47-6%
2022	612 200 €	-	31 730 €	121 180 €	50