Sabiedrība ar ierobežotu atbildību "Romans Nami" — 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	307 972 €	-	-	-	-	-	-	186 723 €	121 249 €	0 €	182 520 €	82 829 €	456 €	0 €	0 €	0 €	-	7652 €	-	-	13 450 €	0 €	13 450 €	-	0 €	13 450 €
2023	291 988 €	-	-	-	-	-	-	250 841 €	41 147 €	2360 €	204 876 €	245 667 €	251 €	0 €	0 €	0 €	-	7820 €	-	-	71 507 €	0 €	71 507 €	-	0 €	71 507 €

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	3966 €	0 €	56 503 €	25 117 €	85 586 €	0 €	0 €	1 348 122 €	1 348 122 €	1 433 708 €	-	68 023 €	83 526 €	0 €	1 282 159 €	1 433 708 €	1 433 708 €
2023	6537 €	0 €	62 930 €	28 677 €	98 144 €	0 €	0 €	1 351 992 €	1 351 992 €	1 450 136 €	-	70 666 €	110 761 €	0 €	1 268 709 €	1 450 136 €	1 450 136 €

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	39 850 €	17.9%	17 820 €	7530 €	30%
2023	48 560 €	82.3%	20 940 €	6880 €	30%
2022	26 640 €	-	12 810 €	4630 €	3