Sabiedrība ar ierobežotu atbildību "RAIT Custom Research Baltic" — 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	639 304 €	-	-	-	-	-	-	408 116 €	231 188 €	66 844 €	167 411 €	0 €	0 €	0 €	0 €	6847 €	-	0 €	-	-	3780 €	2904 €	876 €	-	0 €	876 €
2023	735 896 €	-	-	-	-	-	-	493 895 €	242 001 €	93 391 €	206 633 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-58 023 €	7379 €	-65 402 €	-	0 €	-65 402 €

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	56 339 €	0 €	230 296 €	303 €	286 938 €	0 €	0 €	1954 €	1954 €	288 892 €	-	133 419 €	0 €	0 €	155 473 €	288 892 €	288 892 €
2023	61 957 €	0 €	244 607 €	0 €	306 564 €	0 €	0 €	3531 €	3531 €	310 095 €	-	155 498 €	0 €	0 €	154 597 €	310 095 €	310 095 €

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	207 340 €	3.0%	48 380 €	72 890 €	10-9%
2023	213 680 €	10.8%	43 230 €	67 550 €	110%
2022	192 840 €	-	37 830 €	61 820 €	11