Sabiedrība ar ierobežotu atbildību "Komunikācijas RVH" — 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	1 043 528 €	-	-	-	-	-	-	634 312 €	409 216 €	0 €	29 938 €	0 €	261 380 €	0 €	0 €	0 €	-	0 €	-	-	117 898 €	506 €	117 392 €	-	0 €	117 392 €
2024	711 827 €	-	-	-	-	-	-	481 056 €	230 771 €	0 €	35 334 €	436 €	212 571 €	0 €	0 €	0 €	-	0 €	-	-	-16 698 €	430 €	-17 128 €	-	0 €	-17 128 €

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	191 861 €	0 €	38 787 €	0 €	230 648 €	52 585 €	0 €	36 535 €	89 120 €	319 768 €	-	49 109 €	0 €	0 €	270 659 €	319 768 €	319 768 €
2024	39 080 €	0 €	99 560 €	0 €	138 640 €	44 326 €	0 €	41 652 €	85 978 €	224 618 €	-	71 351 €	0 €	0 €	153 267 €	224 618 €	224 618 €

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	79 260 €	55.7%	45 100 €	68 280 €	16-11%
2023	50 910 €	77.5%	49 640 €	75 780 €	18+13%
2022	28 680 €	-	40 470 €	58 670 €	16