SIA "Rojupes Silmači" — 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	294 819 €	-	-	-	-	-	-	364 970 €	-70 151 €	0 €	9068 €	123 481 €	12 313 €	0 €	0 €	0 €	-	35 545 €	-	-	-3596 €	0 €	-3596 €	-	0 €	-3596 €
2024	236 214 €	-	-	-	-	-	-	433 432 €	-197 218 €	0 €	6783 €	140 308 €	10 719 €	0 €	0 €	0 €	-	39 185 €	-	-	-113 597 €	0 €	-113 597 €	-	0 €	-113 597 €

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	81 €	0 €	13 898 €	227 940 €	241 919 €	0 €	0 €	1 012 729 €	1 012 729 €	1 254 648 €	-	223 121 €	689 989 €	0 €	341 538 €	1 254 648 €	1 254 648 €
2024	185 €	0 €	12 601 €	156 123 €	168 909 €	0 €	0 €	1 127 018 €	1 127 018 €	1 295 927 €	-	179 462 €	771 331 €	0 €	345 134 €	1 295 927 €	1 295 927 €

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	42 370 €	228.7%	4580 €	25 710 €	9-10%
2023	-32 910 €	193.7%	4420 €	24 230 €	10-9%
2022	35 140 €	-	4850 €	24 170 €	11