Sabiedrība ar ierobežotu atbildību "RELFA" — 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	356 852 €	-	-	-	-	-	-	372 056 €	-15 204 €	1712 €	9486 €	463 €	738 €	0 €	0 €	0 €	-	0 €	-	-	-26 677 €	0 €	-26 677 €	-	0 €	-26 677 €
2023	364 272 €	-	-	-	-	-	-	356 421 €	7851 €	2246 €	10 192 €	580 €	591 €	0 €	0 €	0 €	-	0 €	-	-	-4598 €	0 €	-4598 €	-	0 €	-4598 €

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	105 889 €	0 €	21 334 €	175 235 €	302 458 €	0 €	0 €	4842 €	4842 €	307 300 €	-	16 707 €	0 €	0 €	290 593 €	307 300 €	307 300 €
2023	183 862 €	0 €	20 198 €	151 843 €	355 903 €	0 €	0 €	6792 €	6792 €	362 695 €	-	27 925 €	0 €	0 €	334 770 €	362 695 €	362 695 €

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	95 640 €	11.6%	10 500 €	24 420 €	80%
2023	85 720 €	19.5%	6810 €	19 560 €	80%
2022	71 710 €	-	5380 €	16 710 €	8