Sabiedrība ar ierobežotu atbildību "RC LĪNIJA" — 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	1 107 523 €	-	-	-	-	-	-	702 158 €	405 365 €	0 €	0 €	11 369 €	278 261 €	0 €	0 €	0 €	-	8090 €	-	-	130 383 €	41 €	130 342 €	-	0 €	130 342 €
2024	993 838 €	-	-	-	-	-	-	781 308 €	212 530 €	0 €	0 €	7444 €	227 351 €	0 €	0 €	0 €	-	5223 €	-	-	-12 600 €	131 €	-12 731 €	-	0 €	-12 731 €

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	112 912 €	0 €	79 579 €	945 €	193 436 €	0 €	0 €	896 778 €	896 778 €	1 090 214 €	-	256 876 €	92 339 €	0 €	740 999 €	1 090 214 €	1 090 214 €
2024	60 361 €	0 €	42 252 €	1423 €	104 036 €	0 €	0 €	594 631 €	594 631 €	698 667 €	-	50 322 €	37 688 €	0 €	610 657 €	698 667 €	698 667 €

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	55 600 €	26.8%	48 910 €	42 760 €	17-11%
2023	75 920 €	402.8%	62 470 €	50 690 €	190%
2022	15 100 €	-	58 920 €	46 930 €	19