Sabiedrība ar ierobežotu atbildību "Racing Green Motors" — 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	1 722 656 €	-	-	-	-	-	-	3 003 875 €	-1 281 219 €	632 228 €	14 338 €	2 152 135 €	17 805 €	0 €	0 €	0 €	-	58 673 €	-	-	147 872 €	0 €	147 872 €	-	0 €	147 872 €
2023	1 446 920 €	-	-	-	-	-	-	2 335 526 €	-888 606 €	265 264 €	22 229 €	1 351 516 €	84 658 €	0 €	0 €	0 €	-	34 489 €	-	-	56 270 €	0 €	56 270 €	-	0 €	56 270 €

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	215 841 €	0 €	17 493 €	90 444 €	323 778 €	0 €	0 €	110 179 €	110 179 €	433 957 €	-	118 533 €	60 068 €	0 €	255 356 €	433 957 €	433 957 €
2023	79 829 €	0 €	27 788 €	80 441 €	188 058 €	0 €	0 €	156 684 €	156 684 €	344 742 €	-	79 890 €	57 368 €	0 €	207 484 €	344 742 €	344 742 €

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	48 560 €	50.4%	21 540 €	48 210 €	10+11%
2023	97 830 €	519.2%	17 960 €	44 110 €	9+29%
2022	15 800 €	-	8630 €	26 010 €	7