Sabiedrība ar ierobežotu atbildību "R2A" — 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	307 297 €	-	-	-	-	-	-	263 481 €	43 816 €	0 €	44 817 €	350 038 €	549 €	0 €	0 €	0 €	-	72 733 €	-	-	275 755 €	0 €	275 755 €	-	0 €	275 755 €
2023	246 003 €	-	-	-	-	-	-	262 431 €	-16 428 €	0 €	61 319 €	0 €	1984 €	0 €	0 €	0 €	-	108 185 €	-	-	-187 916 €	0 €	-187 916 €	-	0 €	-187 916 €

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	761 €	0 €	34 821 €	0 €	35 582 €	0 €	0 €	2 052 291 €	2 052 291 €	2 087 873 €	-	1 270 496 €	205 522 €	0 €	611 855 €	2 087 873 €	2 087 873 €
2023	142 €	0 €	47 832 €	0 €	47 974 €	0 €	0 €	2 544 540 €	2 544 540 €	2 592 514 €	-	1 365 818 €	890 596 €	0 €	336 100 €	2 592 514 €	2 592 514 €

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	93 100 €	6.8%	10 670 €	22 920 €	80%
2023	87 140 €	10.7%	21 170 €	20 820 €	8+14%
2022	78 700 €	-	16 110 €	18 570 €	7