Sabiedrība ar ierobežotu atbildību "Ro Invest" — 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	342 000 €	-	-	-	-	-	-	157 789 €	184 211 €	0 €	1151 €	4612 €	125 €	0 €	0 €	0 €	-	0 €	-	-	187 547 €	0 €	187 547 €	-	0 €	187 547 €
2024	14 393 €	-	-	-	-	-	-	18 423 €	-4030 €	0 €	3864 €	198 €	46 €	0 €	0 €	0 €	-	0 €	-	-	-7742 €	0 €	-7742 €	-	0 €	-7742 €

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	104 231 €	0 €	15 455 €	232 401 €	352 087 €	0 €	0 €	124 944 €	124 944 €	477 031 €	-	154 878 €	55 140 €	0 €	267 013 €	477 031 €	477 031 €
2024	8104 €	0 €	19 822 €	105 216 €	133 142 €	0 €	0 €	114 822 €	114 822 €	247 964 €	-	168 498 €	0 €	0 €	79 466 €	247 964 €	247 964 €

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	10 650 €	111.3%	5540 €	2240 €	-
2023	5040 €	145.9%	2460 €	3120 €	10%
2022	2050 €	-	2480 €	630 €	1