Sabiedrība ar ierobežotu atbildību "ROCKET BEAN CAFE" — 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	2 313 350 €	-	-	-	-	-	-	1 803 082 €	510 268 €	63 346 €	183 737 €	291 €	3510 €	0 €	0 €	0 €	-	7142 €	-	-	252 824 €	4617 €	248 207 €	-	0 €	248 207 €
2024	1 727 322 €	-	-	-	-	-	-	1 496 138 €	231 184 €	66 744 €	91 010 €	754 €	97 332 €	0 €	0 €	0 €	-	11 520 €	-	-	-34 668 €	4214 €	-38 882 €	-	0 €	-38 882 €

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	229 309 €	0 €	38 278 €	76 718 €	344 305 €	0 €	0 €	329 611 €	329 611 €	673 916 €	-	197 338 €	65 364 €	0 €	411 214 €	673 916 €	673 916 €
2024	29 080 €	0 €	36 852 €	69 993 €	135 925 €	0 €	0 €	424 574 €	424 574 €	560 499 €	-	301 959 €	95 533 €	0 €	163 007 €	560 499 €	560 499 €

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	307 950 €	22.6%	66 850 €	143 860 €	36+89%
2023	251 170 €	113.4%	38 570 €	80 160 €	19+36%
2022	117 720 €	-	29 860 €	57 460 €	14