Sabiedrība ar ierobežotu atbildību "RokSana Baltic" — 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	416 194 €	-	-	-	-	-	-	323 977 €	92 217 €	5386 €	7028 €	1900 €	0 €	0 €	0 €	0 €	-	0 €	-	-	81 703 €	0 €	81 703 €	-	0 €	81 703 €
2023	443 542 €	-	-	-	-	-	-	319 202 €	124 340 €	4839 €	10 258 €	14 €	856 €	0 €	0 €	0 €	-	0 €	-	-	108 401 €	0 €	108 401 €	-	0 €	108 401 €

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	327 921 €	0 €	13 239 €	223 290 €	564 450 €	0 €	0 €	182 763 €	182 763 €	747 213 €	-	13 170 €	0 €	0 €	734 043 €	747 213 €	747 213 €
2023	328 836 €	0 €	6954 €	160 753 €	496 543 €	0 €	0 €	204 211 €	204 211 €	700 754 €	-	23 414 €	0 €	0 €	677 340 €	700 754 €	700 754 €

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	98 370 €	19.8%	9850 €	16 640 €	50%
2023	82 100 €	67.9%	3280 €	12 790 €	5+25%
2022	48 910 €	-	2290 €	9440 €	4