Sabiedrība ar ierobežotu atbildību "RAITA" — 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	1 188 411 €	-	-	-	-	-	-	103 272 €	1 085 139 €	999 011 €	101 984 €	56 745 €	508 €	0 €	0 €	0 €	-	382 €	-	-	39 999 €	0 €	39 999 €	-	0 €	39 999 €
2023	1 283 505 €	-	-	-	-	-	-	103 737 €	1 179 768 €	932 031 €	86 095 €	323 €	39 €	0 €	0 €	0 €	-	848 €	-	-	161 078 €	0 €	161 078 €	-	0 €	161 078 €

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	230 903 €	0 €	270 066 €	165 €	501 134 €	766 383 €	0 €	3 594 726 €	4 361 109 €	4 862 243 €	-	522 095 €	2 521 794 €	0 €	1 818 354 €	4 862 243 €	4 862 243 €
2023	370 911 €	0 €	186 974 €	305 €	558 190 €	766 383 €	0 €	3 832 501 €	4 598 884 €	5 157 074 €	-	222 190 €	3 156 530 €	0 €	1 778 354 €	5 157 074 €	5 157 074 €

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	221 780 €	10.6%	30 150 €	64 160 €	15+15%
2023	248 020 €	43.4%	24 940 €	54 990 €	13+63%
2022	172 960 €	-	13 220 €	29 710 €	8