"Reinsons un partneri" SIA — 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	534 457 €	-	-	-	-	-	-	95 426 €	439 031 €	38 634 €	11 318 €	0 €	0 €	0 €	0 €	9128 €	-	0 €	-	-	398 207 €	27 500 €	370 707 €	-	0 €	370 707 €
2024	428 385 €	-	-	-	-	-	-	102 454 €	325 931 €	23 293 €	8556 €	10 166 €	69 €	0 €	0 €	7469 €	-	0 €	-	-	311 648 €	31 892 €	279 756 €	-	0 €	279 756 €

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	320 751 €	0 €	86 143 €	0 €	406 894 €	0 €	0 €	383 598 €	383 598 €	790 492 €	-	8092 €	0 €	0 €	782 400 €	790 492 €	790 492 €
2024	329 854 €	0 €	129 925 €	0 €	459 779 €	0 €	0 €	68 220 €	68 220 €	527 999 €	-	6306 €	0 €	0 €	521 693 €	527 999 €	527 999 €

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	31 140 €	62.0%	1720 €	5530 €	20%
2023	81 970 €	12.6%	1880 €	5010 €	20%
2022	72 780 €	-	1070 €	2930 €	2