Sabiedrība ar ierobežotu atbildību "RODEX PRO" — 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	697 276 €	-	-	-	-	-	-	292 185 €	405 091 €	60 €	127 995 €	44 937 €	60 911 €	0 €	0 €	0 €	-	0 €	-	-	261 062 €	50 000 €	211 062 €	-	0 €	211 062 €
2023	715 626 €	-	-	-	-	-	-	302 633 €	412 993 €	31 €	126 258 €	153 330 €	60 991 €	0 €	0 €	632 €	-	0 €	-	-	379 675 €	25 €	379 650 €	-	0 €	379 650 €

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	183 017 €	0 €	34 939 €	75 408 €	293 364 €	0 €	0 €	268 289 €	268 289 €	561 653 €	-	118 907 €	0 €	0 €	442 746 €	561 653 €	561 653 €
2023	146 533 €	0 €	64 268 €	77 578 €	288 379 €	1 €	0 €	270 735 €	270 736 €	559 115 €	-	127 431 €	0 €	0 €	431 684 €	559 115 €	559 115 €

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	222 310 €	28.9%	20 210 €	50 680 €	130%
2023	172 480 €	1.0%	19 510 €	48 390 €	130%
2022	170 720 €	-	18 460 €	45 560 €	13