SIA "Ritex Solution" — 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	620 650 €	-	-	-	-	-	-	433 944 €	186 706 €	1670 €	54 033 €	33 183 €	17 158 €	0 €	0 €	0 €	-	5148 €	-	-	141 880 €	6 €	141 874 €	-	0 €	141 874 €
2023	846 954 €	-	-	-	-	-	-	588 347 €	258 607 €	1398 €	59 085 €	21 440 €	35 710 €	0 €	0 €	0 €	-	4879 €	-	-	178 975 €	194 €	178 781 €	-	0 €	178 781 €

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	1222 €	0 €	30 905 €	59 €	32 186 €	328 990 €	0 €	947 233 €	1 276 223 €	1 308 409 €	-	89 830 €	48 472 €	0 €	1 170 107 €	1 308 409 €	1 308 409 €
2023	17 127 €	0 €	10 945 €	173 €	28 245 €	208 630 €	0 €	937 850 €	1 146 480 €	1 174 725 €	-	84 240 €	62 252 €	0 €	1 028 233 €	1 174 725 €	1 174 725 €

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	124 820 €	13.4%	44 570 €	93 200 €	19-14%
2023	144 070 €	14.1%	58 310 €	113 850 €	22-12%
2022	167 780 €	-	64 360 €	124 900 €	25