SIA "Rožupes īpašumi" — 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	643 465 €	-	-	-	-	-	-	456 780 €	186 685 €	8761 €	52 803 €	73 991 €	70 660 €	0 €	0 €	0 €	-	0 €	-	-	128 452 €	0 €	128 452 €	-	0 €	128 452 €
2024	417 601 €	-	-	-	-	-	-	219 906 €	197 695 €	12 660 €	23 729 €	576 038 €	5773 €	0 €	0 €	0 €	-	0 €	-	-	731 571 €	0 €	731 571 €	-	0 €	731 571 €

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	130 094 €	0 €	17 648 €	20 237 €	167 979 €	0 €	0 €	2 793 723 €	2 793 723 €	2 961 702 €	-	309 115 €	144 850 €	0 €	2 507 737 €	2 961 702 €	2 961 702 €
2024	100 473 €	0 €	119 307 €	166 756 €	386 536 €	0 €	0 €	2 518 946 €	2 518 946 €	2 905 482 €	-	314 897 €	211 300 €	0 €	2 379 285 €	2 905 482 €	2 905 482 €

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	47 000 €	58.4%	5070 €	9000 €	20%
2023	29 680 €	34.4%	14 480 €	10 980 €	20%
2022	22 090 €	-	5620 €	5000 €	2