Sabiedrība ar ierobežotu atbildību "RUVAR" — 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	4 002 025 €	-	-	-	-	-	-	3 730 807 €	271 218 €	0 €	53 479 €	92 €	14 816 €	0 €	0 €	4006 €	-	0 €	-	-	207 021 €	16 335 €	190 686 €	-	0 €	190 686 €
2023	4 025 070 €	-	-	-	-	-	-	3 683 347 €	341 723 €	0 €	52 396 €	595 €	24 696 €	0 €	0 €	1253 €	-	0 €	-	-	266 479 €	1625 €	264 854 €	-	0 €	264 854 €

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	358 902 €	0 €	214 491 €	694 842 €	1 268 235 €	0 €	0 €	747 145 €	747 145 €	2 015 380 €	-	515 092 €	0 €	0 €	1 500 288 €	2 015 380 €	2 015 380 €
2023	368 219 €	0 €	201 395 €	612 360 €	1 181 974 €	0 €	0 €	791 072 €	791 072 €	1 973 046 €	-	541 877 €	0 €	0 €	1 431 169 €	1 973 046 €	1 973 046 €

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	255 210 €	4.9%	44 640 €	70 000 €	22+5%
2023	243 190 €	1.1%	29 800 €	67 290 €	210%
2022	245 810 €	-	24 890 €	58 380 €	21