Sabiedrība ar ierobežotu atbildību "RIPO SERVISS" — 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	793 960 €	-	-	-	-	-	-	594 332 €	199 628 €	163 €	39 731 €	1433 €	3717 €	0 €	0 €	9299 €	-	0 €	-	-	166 749 €	3715 €	163 034 €	-	0 €	163 034 €
2023	724 671 €	-	-	-	-	-	-	560 061 €	164 610 €	484 €	35 121 €	2810 €	3899 €	0 €	0 €	4626 €	-	0 €	-	-	132 542 €	8250 €	124 292 €	-	0 €	124 292 €

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	25 891 €	0 €	31 642 €	24 394 €	81 927 €	528 000 €	0 €	12 258 €	540 258 €	622 185 €	-	40 017 €	0 €	0 €	582 168 €	622 185 €	622 185 €
2023	276 307 €	0 €	31 103 €	71 806 €	379 216 €	140 000 €	0 €	19 613 €	159 613 €	538 829 €	-	104 874 €	0 €	0 €	433 955 €	538 829 €	538 829 €

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	245 590 €	80.4%	34 490 €	62 620 €	120%
2023	136 110 €	13.5%	30 890 €	57 880 €	120%
2022	157 370 €	-	26 050 €	51 030 €	12