SIA "RIX Freight" — 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	15 103 929 €	-	-	-	-	-	-	14 727 724 €	376 205 €	38 879 €	337 977 €	20 319 €	226 €	0 €	0 €	6338 €	-	2829 €	-	-	22 951 €	0 €	22 951 €	-	0 €	22 951 €
2023	11 520 236 €	-	-	-	-	-	-	11 103 087 €	417 149 €	15 732 €	382 678 €	25 666 €	0 €	0 €	0 €	0 €	-	1079 €	-	-	43 326 €	4066 €	39 260 €	-	0 €	39 260 €

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	1 022 335 €	0 €	2 236 679 €	4448 €	3 263 462 €	0 €	0 €	102 314 €	102 314 €	3 365 776 €	-	2 532 517 €	24 707 €	0 €	808 552 €	3 365 776 €	3 365 776 €
2023	1 043 375 €	0 €	1 473 004 €	0 €	2 516 379 €	0 €	0 €	72 686 €	72 686 €	2 589 065 €	-	1 774 458 €	29 005 €	0 €	785 602 €	2 589 065 €	2 589 065 €

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	742 240 €	14.4%	132 590 €	248 150 €	36+6%
2023	648 720 €	127.5%	126 070 €	236 430 €	34+70%
2022	285 180 €	-	47 880 €	99 370 €	20