SIA RMS group apsardze — 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	1 378 315 €	-	-	-	-	-	-	1 218 832 €	159 483 €	0 €	30 927 €	0 €	38 153 €	0 €	0 €	0 €	-	0 €	-	-	90 403 €	0 €	90 403 €	-	0 €	90 403 €
2023	1 684 269 €	-	-	-	-	-	-	1 420 320 €	263 949 €	0 €	22 670 €	0 €	36 824 €	0 €	0 €	0 €	-	0 €	-	-	204 455 €	0 €	204 455 €	-	0 €	204 455 €

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	32 375 €	0 €	127 048 €	0 €	159 423 €	0 €	0 €	900 729 €	900 729 €	1 060 152 €	-	292 239 €	0 €	0 €	767 913 €	1 060 152 €	1 060 152 €
2023	177 096 €	0 €	169 566 €	0 €	346 662 €	0 €	0 €	484 168 €	484 168 €	830 830 €	-	153 320 €	0 €	0 €	677 510 €	830 830 €	830 830 €

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	575 060 €	36.9%	119 120 €	249 200 €	79-18%
2023	911 960 €	64.4%	188 130 €	368 070 €	96-2%
2022	554 560 €	-	109 890 €	226 860 €	98