Sabiedrība ar ierobežotu atbildību "Raden Solutions" — 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	644 484 €	-	-	-	-	-	-	134 333 €	510 151 €	64 016 €	390 236 €	692 €	5205 €	0 €	0 €	3 €	-	0 €	-	-	51 389 €	0 €	51 389 €	-	0 €	51 389 €
2024	909 102 €	-	-	-	-	-	-	266 515 €	642 587 €	50 611 €	393 235 €	0 €	8443 €	0 €	0 €	46 €	-	0 €	-	-	190 344 €	557 €	189 787 €	-	0 €	189 787 €

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	1146 €	0 €	105 338 €	0 €	106 484 €	0 €	269 292 €	5736 €	275 028 €	381 512 €	-	91 244 €	41 003 €	0 €	249 265 €	381 512 €	381 512 €
2024	0 €	0 €	238 784 €	0 €	238 784 €	0 €	171 584 €	4880 €	176 464 €	415 248 €	-	176 369 €	41 003 €	0 €	197 876 €	415 248 €	415 248 €

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	146 670 €	12.7%	55 970 €	99 380 €	8+14%
2023	130 110 €	15.6%	47 090 €	90 330 €	70%
2022	154 180 €	-	55 450 €	100 660 €	7