SIA "Ritex Modular Construction" — 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	3 445 592 €	-	-	-	-	-	-	3 074 234 €	371 358 €	2301 €	254 332 €	3372 €	36 389 €	0 €	0 €	0 €	-	0 €	-	-	81 708 €	4042 €	77 666 €	-	0 €	77 666 €
2023	7 280 564 €	-	-	-	-	-	-	6 974 827 €	305 737 €	10 467 €	143 935 €	2646 €	34 151 €	0 €	0 €	0 €	-	0 €	-	-	119 830 €	1005 €	118 825 €	-	0 €	118 825 €

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	10 551 €	0 €	768 234 €	24 933 €	803 718 €	0 €	0 €	52 493 €	52 493 €	856 211 €	-	498 469 €	0 €	0 €	357 742 €	856 211 €	856 211 €
2023	44 260 €	0 €	880 780 €	10 736 €	935 776 €	0 €	0 €	63 239 €	63 239 €	999 015 €	-	718 939 €	0 €	0 €	280 076 €	999 015 €	999 015 €

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	1 073 500 €	27.5%	427 010 €	669 820 €	87-24%
2023	1 480 570 €	7.4%	597 220 €	990 400 €	115-23%
2022	1 599 300 €	-	599 500 €	1 165 680 €	149