SIA "Rojas DzKU" — 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	569 944 €	-	-	-	-	-	-	641 939 €	-71 995 €	0 €	73 012 €	82 965 €	185 €	0 €	0 €	0 €	-	4860 €	-	-	-67 087 €	31 €	-67 118 €	-	0 €	-67 118 €
2023	943 019 €	-	-	-	-	-	-	1 113 368 €	-170 349 €	0 €	115 103 €	273 583 €	708 €	0 €	0 €	0 €	-	7982 €	-	-	-20 559 €	0 €	-20 559 €	-	0 €	-20 559 €

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	0 €	0 €	402 179 €	6878 €	409 057 €	165 834 €	0 €	2 800 367 €	2 966 201 €	3 375 258 €	-	275 677 €	1 773 603 €	0 €	1 325 978 €	3 375 258 €	3 375 258 €
2023	226 292 €	0 €	210 837 €	23 043 €	460 172 €	165 834 €	0 €	2 887 953 €	3 053 787 €	3 513 959 €	-	329 068 €	1 791 795 €	0 €	1 393 096 €	3 513 959 €	3 513 959 €

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	225 180 €	32.6%	43 650 €	92 330 €	19-44%
2023	333 950 €	19.8%	67 180 €	140 950 €	34-3%
2022	278 750 €	-	60 890 €	122 230 €	35