Zinātniskā ražošanas firma "RUMBA" SIA — 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	2 910 410 €	-	-	-	-	-	-	2 303 752 €	606 658 €	24 813 €	282 982 €	82 €	1134 €	0 €	0 €	0 €	-	13 639 €	-	-	284 172 €	0 €	284 172 €	-	0 €	284 172 €
2023	2 548 207 €	-	-	-	-	-	-	2 166 493 €	381 714 €	44 512 €	301 757 €	4257 €	11 630 €	0 €	0 €	0 €	-	11 269 €	-	-	16 803 €	0 €	16 803 €	-	0 €	16 803 €

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	1174 €	0 €	1 007 348 €	416 606 €	1 425 128 €	0 €	0 €	253 355 €	253 355 €	1 678 483 €	-	916 624 €	0 €	0 €	761 859 €	1 678 483 €	1 678 483 €
2023	6357 €	0 €	550 663 €	273 074 €	830 094 €	0 €	0 €	344 383 €	344 383 €	1 174 477 €	-	616 790 €	80 000 €	0 €	477 687 €	1 174 477 €	1 174 477 €

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	375 120 €	13.8%	153 910 €	286 520 €	55+4%
2023	435 350 €	18.7%	151 530 €	276 300 €	53+10%
2022	366 910 €	-	124 660 €	230 720 €	48