Sabiedrība ar ierobežotu atbildību "Rolands 2" — 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	809 564 €	-	-	-	-	-	-	40 646 €	768 918 €	0 €	92 148 €	530 608 €	2 €	0 €	0 €	1048 €	-	243 351 €	-	-	965 073 €	0 €	965 073 €	-	0 €	965 073 €
2024	795 400 €	-	-	-	-	-	-	35 719 €	759 681 €	0 €	85 110 €	0 €	84 583 €	0 €	0 €	3302 €	-	304 446 €	-	-	288 844 €	63 750 €	225 094 €	-	0 €	225 094 €

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	463 610 €	0 €	1305 €	0 €	464 915 €	0 €	0 €	9 000 000 €	9 000 000 €	9 464 915 €	-	3 405 447 €	2 017 015 €	0 €	4 042 453 €	9 464 915 €	9 464 915 €
2024	138 049 €	0 €	712 €	0 €	138 761 €	0 €	0 €	8 430 000 €	8 430 000 €	8 568 761 €	-	182 820 €	5 308 561 €	0 €	3 077 380 €	8 568 761 €	8 568 761 €

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	200 590 €	8.8%	1740 €	2680 €	10%
2023	219 840 €	13.3%	1530 €	2500 €	10%
2022	194 000 €	-	1250 €	2050 €	1