Sabiedrība ar ierobežotu atbildību "RVB GROUP" — 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	5 109 889 €	-	-	-	-	-	-	4 314 078 €	795 811 €	26 816 €	230 744 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	538 251 €	11 349 €	526 902 €	-	0 €	526 902 €
2023	698 890 €	-	-	-	-	-	-	347 789 €	351 101 €	53 902 €	295 510 €	0 €	533 €	0 €	0 €	0 €	-	0 €	-	-	1156 €	0 €	1156 €	-	0 €	1156 €

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	116 435 €	0 €	616 871 €	4288 €	737 594 €	0 €	0 €	49 693 €	49 693 €	787 287 €	-	121 807 €	0 €	9202 €	656 278 €	787 287 €	778 085 €
2023	18 145 €	0 €	68 793 €	2 334 367 €	2 421 305 €	430 050 €	0 €	91 482 €	521 532 €	2 942 837 €	-	251 746 €	2 495 661 €	20 659 €	174 771 €	2 942 837 €	2 922 178 €

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	-61 070 €	52.1%	35 860 €	73 810 €	12-25%
2023	-127 450 €	46.9%	61 020 €	95 440 €	16+33%
2022	-86 740 €	-	26 440 €	54 950 €	12