"Reckitt Benckiser (Latvia)" 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	2 070 973 €	-	-	-	-	-	-	1 083 095 €	987 878 €	0 €	291 216 €	0 €	0 €	0 €	0 €	15 277 €	-	1218 €	-	-	710 721 €	97 271 €	613 450 €	-	0 €	613 450 €
2023	1 602 306 €	-	-	-	-	-	-	751 956 €	850 350 €	0 €	269 877 €	0 €	0 €	0 €	0 €	14 968 €	-	116 €	-	-	595 325 €	62 833 €	532 492 €	-	0 €	532 492 €

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	274 186 €	0 €	534 357 €	0 €	808 543 €	0 €	0 €	13 130 €	13 130 €	821 673 €	-	205 377 €	0 €	0 €	616 296 €	821 673 €	821 673 €
2023	204 866 €	0 €	562 768 €	0 €	767 634 €	0 €	0 €	3993 €	3993 €	771 627 €	-	236 289 €	0 €	0 €	535 338 €	771 627 €	771 627 €

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	325 920 €	52.5%	143 000 €	238 220 €	8-11%
2023	213 770 €	11.0%	82 370 €	139 090 €	9+13%
2022	240 170 €	-	97 370 €	167 070 €	8