Roechling Industrial Liepaja LSEZ SIA — 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	3 366 641 €	-	-	-	-	-	-	2 705 236 €	661 405 €	78 357 €	261 034 €	9058 €	17 783 €	0 €	0 €	1403 €	-	0 €	-	-	314 692 €	959 €	313 733 €	-	0 €	313 733 €
2024	3 016 454 €	-	-	-	-	-	-	2 365 191 €	651 263 €	54 631 €	274 328 €	11 372 €	12 563 €	0 €	0 €	3886 €	-	0 €	-	-	324 999 €	278 €	324 721 €	-	0 €	324 721 €

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	638 579 €	0 €	406 585 €	892 840 €	1 938 004 €	0 €	13 409 €	1 042 444 €	1 055 853 €	2 993 857 €	-	158 506 €	0 €	0 €	2 835 351 €	2 993 857 €	2 993 857 €
2024	291 289 €	0 €	291 077 €	892 087 €	1 474 453 €	0 €	17 652 €	1 144 356 €	1 162 008 €	2 636 461 €	-	114 843 €	0 €	0 €	2 521 618 €	2 636 461 €	2 636 461 €

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	510 740 €	18.1%	130 930 €	283 740 €	370%
2023	623 470 €	19.4%	128 290 €	280 170 €	37-3%
2022	522 160 €	-	93 040 €	230 620 €	38