Sabiedrība ar ierobežotu atbildību "RANPO" — 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	620 998 €	-	-	-	-	-	-	638 134 €	-17 136 €	84 213 €	24 756 €	82 059 €	10 045 €	0 €	0 €	0 €	-	28 628 €	-	-	-82 719 €	0 €	-82 719 €	-	0 €	-82 719 €
2024	428 936 €	-	-	-	-	-	-	563 924 €	-134 988 €	82 476 €	24 401 €	288 333 €	3176 €	0 €	0 €	0 €	-	30 566 €	-	-	12 726 €	0 €	12 726 €	-	0 €	12 726 €

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	19 628 €	0 €	491 520 €	83 369 €	594 517 €	355 €	0 €	815 034 €	815 389 €	1 409 906 €	-	725 012 €	237 654 €	0 €	447 240 €	1 409 906 €	1 409 906 €
2024	69 125 €	0 €	333 630 €	156 018 €	558 773 €	355 €	0 €	961 567 €	961 922 €	1 520 695 €	-	575 136 €	402 870 €	0 €	542 689 €	1 520 695 €	1 520 695 €

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	-39 400 €	40.3%	15 170 €	27 390 €	9+29%
2023	-66 000 €	176.5%	11 550 €	22 790 €	7+17%
2022	-23 870 €	-	9280 €	20 060 €	6