Sabiedrība ar ierobežotu atbildību "ROTAS" — 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	2 812 002 €	-	-	-	-	-	-	2 307 112 €	504 890 €	4514 €	76 033 €	53 541 €	21 104 €	0 €	0 €	4500 €	-	8506 €	-	-	452 774 €	44 €	452 730 €	-	0 €	452 730 €
2024	2 244 841 €	-	-	-	-	-	-	1 993 190 €	251 651 €	61 338 €	58 332 €	21 009 €	53 360 €	0 €	0 €	0 €	-	5260 €	-	-	94 370 €	0 €	94 370 €	-	0 €	94 370 €

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	581 679 €	0 €	755 457 €	33 611 €	1 370 747 €	3000 €	0 €	712 026 €	715 026 €	2 085 773 €	-	468 366 €	19 867 €	0 €	1 597 540 €	2 085 773 €	2 085 773 €
2024	267 107 €	0 €	327 801 €	26 051 €	620 959 €	0 €	0 €	666 441 €	666 441 €	1 287 400 €	-	108 731 €	33 859 €	0 €	1 144 810 €	1 287 400 €	1 287 400 €

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	-32 650 €	989.6%	34 750 €	80 350 €	26+8%
2023	3670 €	89.4%	26 750 €	66 500 €	24+9%
2022	34 710 €	-	27 060 €	63 480 €	22