ROOFING SOLUTIONS 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
2024	1 031 261 €	-	-	-	-	-	-	49 855 €	981 406 €	951 868 €	139 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	29 399 €	15 000 €	14 399 €	-	0 €	14 399 €
2023	1 309 960 €	-	-	-	-	-	-	86 425 €	1 223 535 €	1 093 556 €	20 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	129 959 €	5000 €	124 959 €	-	0 €	124 959 €

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	6317 €	0 €	246 010 €	0 €	252 327 €	0 €	0 €	2609 €	2609 €	254 936 €	-	132 977 €	0 €	0 €	121 959 €	254 936 €	254 936 €
2023	113 242 €	0 €	205 413 €	0 €	318 655 €	0 €	0 €	4538 €	4538 €	323 193 €	-	155 632 €	0 €	0 €	167 561 €	323 193 €	323 193 €

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	30 450 €	4.8%	2360 €	4440 €	1-50%
2023	29 050 €	251.7%	2170 €	4080 €	20%
2022	8260 €	-	1040 €	2590 €	2