Sabiedrība ar ierobežotu atbildību "R.Evolution 21" — 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	160 579 €	-	-	-	-	-	-	131 451 €	29 128 €	33 875 €	40 753 €	5906 €	91 €	0 €	0 €	0 €	-	62 270 €	-	-	-101 955 €	4207 €	-106 162 €	-	0 €	-106 162 €
2023	2 121 288 €	-	-	-	-	-	-	1 888 532 €	232 756 €	42 481 €	52 051 €	1597 €	370 €	0 €	0 €	0 €	-	62 462 €	-	-	76 989 €	11 576 €	65 413 €	-	0 €	65 413 €

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	320 286 €	0 €	1 457 776 €	1 057 504 €	2 835 566 €	0 €	0 €	1 833 439 €	1 833 439 €	4 669 005 €	-	4 563 589 €	0 €	2044 €	103 372 €	4 669 005 €	4 666 961 €
2023	591 640 €	0 €	1 330 799 €	429 558 €	2 351 997 €	0 €	0 €	2 535 884 €	2 535 884 €	4 887 881 €	-	4 678 347 €	0 €	0 €	209 534 €	4 887 881 €	4 887 881 €

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	22 860 €	80.7%	2240 €	3650 €	2+100%
2023	118 680 €	86.4%	3030 €	4780 €	10%
2022	875 740 €	-	2490 €	4060 €	1