Sabiedrība ar ierobežotu atbildību "RTU servisu aģentūra" — 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	1 849 684 €	-	-	-	-	-	-	1 582 846 €	266 838 €	0 €	198 415 €	5469 €	522 €	0 €	0 €	0 €	-	43 €	-	-	73 327 €	10 000 €	63 327 €	-	0 €	63 327 €
2024	2 017 686 €	-	-	-	-	-	-	1 707 406 €	310 280 €	0 €	194 121 €	26 927 €	14 410 €	0 €	0 €	0 €	-	459 €	-	-	128 217 €	0 €	128 217 €	-	0 €	128 217 €

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	351 764 €	0 €	142 531 €	10 109 €	504 404 €	640 €	0 €	46 359 €	46 999 €	551 403 €	-	167 401 €	0 €	7104 €	376 898 €	551 403 €	544 299 €
2024	372 058 €	0 €	133 447 €	15 806 €	521 311 €	940 €	0 €	48 973 €	49 913 €	571 224 €	-	195 570 €	0 €	22 083 €	353 571 €	571 224 €	549 141 €

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	825 650 €	2.7%	190 910 €	384 180 €	115-3%
2023	848 510 €	24.4%	190 030 €	390 090 €	118+26%
2022	682 220 €	-	162 590 €	327 050 €	94