SIA "ER Rasiņas" — 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	519 360 €	-	-	-	-	-	-	350 165 €	169 195 €	0 €	37 436 €	469 968 €	523 892 €	0 €	0 €	0 €	-	90 264 €	-	-	-12 429 €	0 €	-12 429 €	-	0 €	-12 429 €
2023	540 760 €	-	-	-	-	-	-	904 832 €	-364 072 €	0 €	6920 €	90 513 €	106 730 €	0 €	0 €	0 €	-	98 353 €	-	-	-485 562 €	1859 €	-487 421 €	-	0 €	-487 421 €

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	209 €	0 €	35 018 €	938 580 €	973 807 €	0 €	0 €	204 564 €	204 564 €	1 178 371 €	-	1 385 971 €	270 975 €	0 €	-478 575 €	1 178 371 €	1 178 371 €
2023	15 €	0 €	14 307 €	486 720 €	501 042 €	0 €	0 €	667 889 €	667 889 €	1 168 931 €	-	1 260 617 €	374 460 €	0 €	-466 146 €	1 168 931 €	1 168 931 €

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	-85 010 €	41.6%	12 000 €	13 750 €	3-25%
2023	-60 050 €	49.7%	15 060 €	24 040 €	4+100%
2022	-119 470 €	-	6020 €	7950 €	2