Sabiedrība ar ierobežotu atbildību "RIO" — 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	3 101 808 €	-	-	-	-	-	-	2 460 200 €	641 608 €	0 €	119 516 €	92 718 €	84 103 €	0 €	0 €	0 €	-	300 €	-	-	530 407 €	134 095 €	396 312 €	-	0 €	396 312 €
2023	3 397 755 €	-	-	-	-	-	-	2 747 371 €	650 384 €	0 €	161 444 €	14 307 €	89 993 €	0 €	0 €	0 €	-	5650 €	-	-	407 604 €	69 706 €	337 898 €	-	0 €	337 898 €

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	581 330 €	0 €	611 939 €	22 339 €	1 215 608 €	0 €	0 €	938 008 €	938 008 €	2 153 616 €	-	239 686 €	0 €	0 €	1 913 930 €	2 153 616 €	2 153 616 €
2023	533 994 €	0 €	581 723 €	72 116 €	1 187 833 €	25 000 €	0 €	1 100 403 €	1 125 403 €	2 313 236 €	-	272 868 €	0 €	0 €	2 040 368 €	2 313 236 €	2 313 236 €

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	492 650 €	15.4%	157 600 €	299 300 €	71-8%
2023	426 740 €	1.4%	165 130 €	320 140 €	77-11%
2022	432 820 €	-	171 680 €	337 500 €	87