SIA "Pansionāts Rokaiži" — 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
2025	1 487 477 €	-	-	-	-	-	-	1 344 608 €	142 869 €	0 €	116 187 €	10 678 €	5154 €	0 €	0 €	2828 €	-	0 €	-	-	35 034 €	16 €	35 018 €	-	0 €	35 018 €
2024	1 349 298 €	-	-	-	-	-	-	1 245 037 €	104 261 €	0 €	108 245 €	7561 €	3069 €	0 €	0 €	0 €	-	0 €	-	-	508 €	144 €	364 €	-	0 €	364 €

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
2025	317 755 €	0 €	77 111 €	56 769 €	451 635 €	0 €	0 €	112 197 €	112 197 €	563 832 €	-	186 111 €	0 €	0 €	377 721 €	563 832 €	563 832 €
2024	225 147 €	0 €	104 942 €	47 771 €	377 860 €	0 €	0 €	97 985 €	97 985 €	475 845 €	-	133 080 €	0 €	0 €	342 765 €	475 845 €	475 845 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	321 170 €	22.3%	92 360 €	228 510 €	63+9%
2023	262 640 €	20.7%	72 050 €	190 100 €	580%
2022	217 660 €	-	55 680 €	161 140 €	58