Sabiedrība ar ierobežotu atbildību "RAMCO" — 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	11 233 851 €	-	-	-	-	-	-	10 327 968 €	905 883 €	499 062 €	64 481 €	0 €	93 640 €	0 €	0 €	32 719 €	-	0 €	-	-	281 419 €	17 368 €	264 051 €	-	0 €	264 051 €
2024	11 349 024 €	-	-	-	-	-	-	10 432 716 €	916 308 €	470 439 €	56 017 €	0 €	249 354 €	0 €	0 €	137 140 €	-	0 €	-	-	277 638 €	67 080 €	210 558 €	-	0 €	210 558 €

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	484 997 €	0 €	1 319 695 €	345 €	1 805 037 €	0 €	0 €	70 441 €	70 441 €	1 875 478 €	-	1 431 863 €	6267 €	0 €	437 348 €	1 875 478 €	1 875 478 €
2024	474 805 €	0 €	1 180 353 €	179 €	1 655 337 €	0 €	1012 €	100 811 €	101 823 €	1 757 160 €	-	1 493 863 €	0 €	0 €	263 297 €	1 757 160 €	1 757 160 €

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	-307 440 €	21.3%	56 550 €	115 980 €	21+11%
2023	-253 490 €	60.8%	49 520 €	101 300 €	190%
2022	-647 260 €	-	47 620 €	101 800 €	19