SIA "RAMATAS PLUS" — 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
2020	10 942 317 €	-	-	-	-	-	-	10 109 338 €	832 979 €	562 759 €	93 037 €	69 000 €	61 584 €	0 €	0 €	0 €	-	49 448 €	-	-	135 151 €	0 €	135 151 €	-	0 €	135 151 €
2019	10 703 628 €	-	-	-	-	-	-	9 955 024 €	748 604 €	524 364 €	94 240 €	1851 €	48 430 €	0 €	0 €	0 €	-	69 217 €	-	-	14 204 €	92 €	14 112 €	-	0 €	14 112 €

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
2020	2611 €	0 €	1 031 016 €	563 115 €	1 596 742 €	0 €	0 €	229 €	229 €	1 596 971 €	-	1 426 968 €	0 €	0 €	170 003 €	1 596 971 €	1 596 971 €
2019	17 190 €	0 €	907 290 €	512 409 €	1 436 889 €	0 €	0 €	1801 €	1801 €	1 438 690 €	-	1 403 838 €	0 €	0 €	34 852 €	1 438 690 €	1 438 690 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	-320 €	-
2023	420 €	99.8%	40 €	110 €	-
2022	277 020 €	-	79 350 €	123 920 €	41