SIA "RENTĒJAS" — 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	255 226 €	-	-	-	-	-	-	272 359 €	-17 133 €	35 €	36 521 €	3887 €	33 074 €	0 €	0 €	931 743 €	-	1 073 306 €	-	-	-224 439 €	19 278 €	-243 717 €	-	0 €	-243 717 €
2024	52 168 €	-	-	-	-	-	-	262 132 €	-209 964 €	35 €	48 321 €	39 641 €	183 623 €	0 €	0 €	1 482 003 €	-	999 470 €	-	-	80 231 €	0 €	80 231 €	-	0 €	80 231 €

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	2418 €	0 €	1 229 753 €	0 €	1 232 171 €	32 029 359 €	0 €	3026 €	32 032 385 €	33 264 556 €	-	53 221 €	27 272 777 €	0 €	5 938 558 €	33 264 556 €	33 264 556 €
2024	389 496 €	0 €	983 539 €	0 €	1 373 035 €	31 035 537 €	0 €	5865 €	31 041 402 €	32 414 437 €	-	32 692 €	26 199 470 €	0 €	6 182 275 €	32 414 437 €	32 414 437 €

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	86 870 €	639.9%	33 820 €	58 160 €	6+200%
2023	11 740 €	109.3%	4820 €	8170 €	2+100%
2022	5610 €	-	1070 €	2050 €	1