SIA "ReBalt Modular Systems" — 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	2 024 804 €	-	-	-	-	-	-	1 496 485 €	528 319 €	34 €	102 617 €	1461 €	1123 €	0 €	0 €	0 €	-	21 458 €	-	-	404 472 €	0 €	404 472 €	-	0 €	404 472 €
2023	1 773 515 €	-	-	-	-	-	-	1 575 895 €	197 620 €	3727 €	103 500 €	10 €	4916 €	0 €	0 €	0 €	-	6086 €	-	-	79 401 €	0 €	79 401 €	-	0 €	79 401 €

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	571 074 €	0 €	111 572 €	204 446 €	887 092 €	4836 €	0 €	517 760 €	522 596 €	1 409 688 €	-	756 496 €	119 894 €	0 €	533 298 €	1 409 688 €	1 409 688 €
2023	213 769 €	0 €	44 805 €	324 811 €	583 385 €	8613 €	0 €	123 313 €	131 926 €	715 311 €	-	466 591 €	119 894 €	0 €	128 826 €	715 311 €	715 311 €

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	158 210 €	20.1%	33 080 €	88 050 €	240%
2023	198 120 €	85.0%	27 580 €	81 160 €	24+60%
2022	107 090 €	-	8890 €	34 480 €	15