Sabiedrība ar ierobežotu atbildību "Risk Focus LV" — 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
2023	5 978 567 €	-	-	-	-	-	-	5 381 931 €	596 636 €	0 €	240 881 €	19 220 €	156 238 €	0 €	0 €	0 €	-	0 €	-	-	218 737 €	7990 €	210 747 €	-	0 €	210 747 €
2022	4 473 707 €	-	-	-	-	-	-	3 899 741 €	573 966 €	0 €	225 716 €	0 €	141 199 €	0 €	0 €	0 €	-	0 €	-	-	207 051 €	5739 €	201 312 €	-	0 €	201 312 €

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
2023	687 220 €	0 €	662 227 €	0 €	1 349 447 €	0 €	0 €	87 809 €	87 809 €	1 437 256 €	-	665 934 €	0 €	78 464 €	692 858 €	1 437 256 €	1 358 792 €
2022	417 727 €	0 €	723 050 €	0 €	1 140 777 €	0 €	0 €	70 058 €	70 058 €	1 210 835 €	-	728 724 €	0 €	0 €	482 111 €	1 210 835 €	1 210 835 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1 327 150 €	24.7%	559 080 €	955 370 €	40-29%
2023	1 763 370 €	37.6%	694 220 €	1 188 360 €	56+22%
2022	1 281 790 €	-	500 830 €	859 530 €	46