Sabiedrība ar ierobežotu atbildību "RUŠONAS MUIŽA" — 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	312 094 €	-	-	-	-	-	-	17 349 €	294 745 €	139 309 €	140 225 €	15 226 €	1011 €	0 €	0 €	0 €	-	0 €	-	-	29 426 €	0 €	29 426 €	-	0 €	29 426 €
2023	652 278 €	-	-	-	-	-	-	173 424 €	478 854 €	339 336 €	289 077 €	181 050 €	2388 €	0 €	0 €	0 €	-	0 €	-	-	29 103 €	206 €	28 897 €	-	0 €	28 897 €

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	9161 €	0 €	140 100 €	3229 €	152 490 €	0 €	273 €	1 079 934 €	1 080 207 €	1 232 697 €	-	18 399 €	12 390 €	0 €	1 201 908 €	1 232 697 €	1 232 697 €
2023	5730 €	0 €	134 202 €	2801 €	142 733 €	0 €	320 €	1 121 326 €	1 121 646 €	1 264 379 €	-	79 506 €	12 390 €	0 €	1 172 483 €	1 264 379 €	1 264 379 €

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	58 810 €	53.5%	22 360 €	41 040 €	9-69%
2023	126 360 €	74.0%	55 370 €	127 330 €	29-71%
2022	486 030 €	-	177 300 €	390 070 €	100