Sabiedrība ar ierobežotu atbildību "Romiga" — 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	5 218 757 €	-	-	-	-	-	-	2 440 520 €	2 778 237 €	2 518 856 €	293 381 €	53 310 €	4702 €	0 €	0 €	0 €	-	0 €	-	-	14 608 €	273 €	14 335 €	-	0 €	14 335 €
2023	5 575 668 €	-	-	-	-	-	-	2 724 705 €	2 850 963 €	2 644 546 €	239 890 €	77 956 €	8786 €	0 €	0 €	0 €	-	10 185 €	-	-	25 512 €	2546 €	22 966 €	-	0 €	22 966 €

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	72 963 €	0 €	207 575 €	83 741 €	364 279 €	0 €	967 €	269 491 €	270 458 €	634 737 €	-	677 665 €	0 €	0 €	-42 928 €	634 737 €	634 737 €
2023	73 279 €	0 €	194 287 €	107 198 €	374 764 €	0 €	227 €	315 418 €	315 645 €	690 409 €	-	854 672 €	0 €	0 €	-164 263 €	690 409 €	690 409 €

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	1 404 610 €	2.1%	317 720 €	590 530 €	100-10%
2023	1 435 060 €	20.4%	319 310 €	595 430 €	111-1%
2022	1 192 080 €	-	276 440 €	529 130 €	112