Sabiedrība ar ierobežotu atbildību "Rix Shipping" — 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
2025	728 970 €	-	-	-	-	-	-	379 736 €	349 234 €	6150 €	440 577 €	3840 €	66 €	0 €	0 €	0 €	-	0 €	-	-	-93 719 €	0 €	-93 719 €	-	0 €	-93 719 €
2024	608 801 €	-	-	-	-	-	-	384 433 €	224 368 €	5900 €	390 011 €	22 996 €	31 €	0 €	0 €	0 €	-	0 €	-	-	-148 578 €	0 €	-148 578 €	-	0 €	-148 578 €

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
2025	293 226 €	0 €	1 095 490 €	13 505 €	1 402 221 €	0 €	0 €	161 535 €	161 535 €	1 563 756 €	-	2 188 586 €	0 €	0 €	-624 830 €	1 563 756 €	1 563 756 €
2024	165 617 €	0 €	1 197 979 €	12 903 €	1 376 499 €	0 €	0 €	418 436 €	418 436 €	1 794 935 €	-	2 326 046 €	0 €	0 €	-531 111 €	1 794 935 €	1 794 935 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	142 940 €	18.2%	74 700 €	142 460 €	110%
2023	174 710 €	21.8%	72 470 €	140 530 €	110%
2022	143 470 €	-	49 530 €	106 900 €	11