SIA "RIX Shipmanagement" — 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	3 160 949 €	-	-	-	-	-	-	2 620 828 €	540 121 €	228 763 €	270 336 €	0 €	4986 €	0 €	0 €	0 €	-	0 €	-	-	36 036 €	0 €	36 036 €	-	0 €	36 036 €
2023	2 987 453 €	-	-	-	-	-	-	2 556 782 €	430 671 €	138 005 €	325 707 €	0 €	0 €	0 €	0 €	41 341 €	-	0 €	-	-	8300 €	0 €	8300 €	-	0 €	8300 €

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	341 795 €	0 €	3 965 723 €	0 €	4 307 518 €	0 €	151 €	220 763 €	220 914 €	4 528 432 €	-	3 308 450 €	539 247 €	0 €	680 735 €	4 528 432 €	4 528 432 €
2023	928 730 €	0 €	3 092 956 €	0 €	4 021 686 €	0 €	851 €	171 635 €	172 486 €	4 194 172 €	-	1 460 147 €	2 089 326 €	0 €	644 699 €	4 194 172 €	4 194 172 €

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	1 038 630 €	5.9%	392 570 €	693 030 €	42+2%
2023	980 690 €	40.4%	372 210 €	660 900 €	41+21%
2022	698 700 €	-	272 530 €	478 440 €	34