Sabiedrība ar ierobežotu atbildību "RASA L" — 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	1 439 769 €	-	-	-	-	-	-	922 440 €	517 329 €	392 205 €	45 623 €	0 €	166 €	0 €	0 €	24 €	-	0 €	-	-	79 359 €	10 €	79 349 €	-	0 €	79 349 €
2023	1 241 683 €	-	-	-	-	-	-	825 649 €	416 034 €	337 375 €	40 052 €	0 €	1978 €	0 €	0 €	21 €	-	0 €	-	-	36 650 €	403 €	36 247 €	-	0 €	36 247 €

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	95 169 €	0 €	6813 €	435 665 €	537 647 €	0 €	0 €	114 903 €	114 903 €	652 550 €	-	62 840 €	710 €	0 €	589 000 €	652 550 €	652 550 €
2023	55 707 €	0 €	8088 €	397 715 €	461 510 €	0 €	0 €	102 404 €	102 404 €	563 914 €	-	46 233 €	529 €	0 €	517 152 €	563 914 €	563 914 €

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	161 860 €	12.7%	18 310 €	75 500 €	240%
2023	143 660 €	6.4%	15 420 €	68 640 €	24-4%
2022	153 550 €	-	14 910 €	65 680 €	25