Sabiedrība ar ierobežotu atbildību "R5 transports" — 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	1 065 388 €	-	-	-	-	-	-	1 017 776 €	47 612 €	0 €	15 722 €	7924 €	1709 €	0 €	0 €	308 €	-	5090 €	-	-	33 323 €	11 593 €	21 730 €	-	0 €	21 730 €
2024	847 209 €	-	-	-	-	-	-	806 082 €	41 127 €	0 €	10 669 €	28 311 €	1224 €	0 €	0 €	399 €	-	3329 €	-	-	54 615 €	4162 €	50 453 €	-	0 €	50 453 €

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	16 958 €	0 €	156 865 €	0 €	173 823 €	0 €	0 €	274 349 €	274 349 €	448 172 €	-	172 828 €	195 935 €	0 €	79 409 €	448 172 €	448 172 €
2024	21 094 €	0 €	171 102 €	0 €	192 196 €	0 €	0 €	29 762 €	29 762 €	221 958 €	-	89 137 €	24 260 €	0 €	108 561 €	221 958 €	221 958 €

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	133 270 €	121.2%	8770 €	30 590 €	11+22%
2023	60 240 €	7.9%	6520 €	27 860 €	9-10%
2022	55 840 €	-	4970 €	22 300 €	10