Sabiedrība ar ierobežotu atbildību ROBOCASH — 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	1 014 576 €	-	-	-	-	-	-	767 609 €	246 967 €	0 €	315 724 €	2739 €	20 780 €	0 €	0 €	0 €	-	7077 €	-	-	-93 875 €	2202 €	-96 077 €	-	0 €	-96 077 €
2023	869 392 €	-	-	-	-	-	-	683 366 €	186 026 €	0 €	259 216 €	14 205 €	10 923 €	0 €	0 €	0 €	-	7057 €	-	-	-76 965 €	431 €	-77 396 €	-	0 €	-77 396 €

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	89 576 €	0 €	202 547 €	0 €	292 123 €	0 €	1048 €	2092 €	3140 €	295 263 €	-	407 995 €	0 €	0 €	-112 732 €	295 263 €	295 263 €
2023	42 412 €	0 €	214 957 €	24 €	257 393 €	0 €	116 €	6322 €	6438 €	263 831 €	-	280 486 €	0 €	0 €	-16 655 €	263 831 €	263 831 €

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	353 990 €	0.3%	134 080 €	229 440 €	10-9%
2023	352 840 €	7.9%	132 960 €	227 780 €	11-27%
2022	383 240 €	-	145 740 €	252 240 €	15