Sabiedrība ar ierobežotu atbildību "Ritols" — 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	1 085 196 €	-	-	-	-	-	-	789 966 €	295 230 €	153 808 €	0 €	128 916 €	299 943 €	0 €	0 €	0 €	-	5110 €	-	-	-34 715 €	0 €	-34 715 €	-	0 €	-34 715 €
2023	830 791 €	-	-	-	-	-	-	585 671 €	245 120 €	154 188 €	0 €	158 174 €	263 869 €	0 €	0 €	0 €	-	2946 €	-	-	-17 709 €	0 €	-17 709 €	-	0 €	-17 709 €

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	11 155 €	0 €	88 329 €	104 137 €	203 621 €	0 €	0 €	133 279 €	133 279 €	336 900 €	-	129 491 €	54 412 €	0 €	152 997 €	336 900 €	336 900 €
2023	37 020 €	0 €	134 595 €	148 921 €	320 536 €	0 €	0 €	124 763 €	124 763 €	445 299 €	-	208 472 €	49 115 €	0 €	187 712 €	445 299 €	445 299 €

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	234 550 €	1.1%	77 170 €	134 750 €	220%
2023	237 050 €	23.7%	72 750 €	123 990 €	220%
2022	191 610 €	-	47 240 €	100 400 €	22