Sabiedrība ar ierobežotu atbildību "RS Industry" — 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	2 167 951 €	-	-	-	-	-	-	1 486 827 €	681 124 €	250 933 €	301 742 €	11 131 €	87 867 €	0 €	0 €	0 €	-	8165 €	-	-	43 548 €	22 980 €	20 568 €	-	0 €	20 568 €
2023	2 208 713 €	-	-	-	-	-	-	1 676 473 €	532 240 €	247 760 €	200 183 €	24 953 €	6666 €	0 €	0 €	0 €	-	5408 €	-	-	97 176 €	65 353 €	31 823 €	-	0 €	31 823 €

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	5808 €	0 €	162 207 €	155 441 €	323 456 €	0 €	2120 €	258 523 €	260 643 €	584 099 €	-	188 308 €	132 423 €	0 €	263 368 €	584 099 €	584 099 €
2023	32 354 €	0 €	171 599 €	184 588 €	388 541 €	0 €	2120 €	479 886 €	482 006 €	870 547 €	-	330 273 €	205 651 €	0 €	334 623 €	870 547 €	870 547 €

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	421 140 €	18.6%	82 480 €	323 840 €	42-7%
2023	517 100 €	58.3%	95 330 €	373 570 €	45-4%
2022	326 670 €	-	46 400 €	285 390 €	47