Sabiedrība ar ierobežotu atbildību "RMOBIL" — 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	409 854 €	-	-	-	-	-	-	363 703 €	46 151 €	0 €	76 512 €	1 033 538 €	1 010 630 €	0 €	0 €	3350 €	-	41 €	-	-	-4144 €	0 €	-4144 €	-	0 €	-4144 €
2024	455 845 €	-	-	-	-	-	-	532 890 €	-77 045 €	0 €	77 793 €	627 575 €	536 925 €	0 €	0 €	0 €	-	1 €	-	-	-64 189 €	0 €	-64 189 €	-	0 €	-64 189 €

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	65 989 €	0 €	3096 €	213 496 €	282 581 €	0 €	0 €	15 715 €	15 715 €	298 296 €	-	225 273 €	357 000 €	0 €	-283 977 €	298 296 €	298 296 €
2024	66 791 €	0 €	2896 €	230 109 €	299 796 €	0 €	0 €	18 718 €	18 718 €	318 514 €	-	241 347 €	357 000 €	0 €	-279 833 €	318 514 €	318 514 €

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	107 820 €	9.1%	3580 €	22 630 €	90%
2023	98 810 €	3.0%	2520 €	21 910 €	90%
2022	101 850 €	-	890 €	17 290 €	9