Sabiedrība ar ierobežotu atbildību "Ritrem" — 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	1 262 975 €	-	-	-	-	-	-	1 093 583 €	169 392 €	31 590 €	141 798 €	113 685 €	1505 €	0 €	0 €	0 €	-	90 125 €	-	-	18 059 €	0 €	18 059 €	-	0 €	18 059 €
2023	1 093 948 €	-	-	-	-	-	-	884 895 €	209 053 €	70 234 €	176 674 €	418 574 €	299 386 €	0 €	0 €	0 €	-	99 455 €	-	-	-18 122 €	0 €	-18 122 €	-	0 €	-18 122 €

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	22 414 €	0 €	617 271 €	0 €	639 685 €	0 €	0 €	8 071 744 €	8 071 744 €	8 711 429 €	-	726 474 €	1 370 000 €	0 €	6 614 955 €	8 711 429 €	8 711 429 €
2023	50 024 €	0 €	218 413 €	14 546 €	282 983 €	0 €	0 €	8 365 580 €	8 365 580 €	8 648 563 €	-	651 725 €	1 295 000 €	0 €	6 701 838 €	8 648 563 €	8 648 563 €

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	215 940 €	60.0%	36 280 €	63 460 €	90%
2023	134 990 €	0.9%	32 610 €	57 930 €	90%
2022	133 740 €	-	25 170 €	45 970 €	9