Sabiedrība ar ierobežotu atbildību "R.K.C.F. RENESANSE" — 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	1 993 320 €	-	-	-	-	-	-	1 824 438 €	168 882 €	0 €	147 608 €	0 €	959 €	0 €	0 €	0 €	-	0 €	-	-	20 315 €	7904 €	12 411 €	-	0 €	12 411 €
2024	4 809 293 €	-	-	-	-	-	-	3 872 646 €	936 647 €	0 €	139 996 €	1260 €	0 €	0 €	0 €	0 €	-	0 €	-	-	797 911 €	18 750 €	779 161 €	-	0 €	779 161 €

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	183 516 €	0 €	88 732 €	9701 €	281 949 €	0 €	0 €	1 441 770 €	1 441 770 €	1 723 719 €	-	416 436 €	0 €	0 €	1 307 283 €	1 723 719 €	1 723 719 €
2024	657 892 €	0 €	101 820 €	2089 €	761 801 €	0 €	0 €	644 731 €	644 731 €	1 406 532 €	-	70 783 €	0 €	0 €	1 335 749 €	1 406 532 €	1 406 532 €

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	77 970 €	62.9%	111 170 €	194 120 €	29-15%
2023	210 180 €	98.4%	123 380 €	228 850 €	34-11%
2022	105 920 €	-	124 380 €	228 640 €	38