Sabiedrība ar ierobežotu atbildību firma "RONIS" — 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	289 486 €	-	-	-	-	-	-	100 098 €	189 388 €	5771 €	41 932 €	483 €	18 956 €	0 €	0 €	99 €	-	47 357 €	-	-	75 954 €	112 €	75 842 €	-	0 €	75 842 €
2024	249 090 €	-	-	-	-	-	-	87 524 €	161 566 €	119 651 €	35 725 €	97 650 €	3725 €	0 €	0 €	83 €	-	68 661 €	-	-	31 537 €	0 €	31 537 €	-	0 €	31 537 €

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	15 748 €	0 €	35 814 €	7 €	51 569 €	431 589 €	0 €	598 919 €	1 030 508 €	1 082 077 €	-	106 228 €	773 479 €	0 €	202 370 €	1 082 077 €	1 082 077 €
2024	259 €	0 €	155 544 €	488 €	156 291 €	366 563 €	0 €	572 073 €	938 636 €	1 094 927 €	-	60 109 €	908 290 €	0 €	126 528 €	1 094 927 €	1 094 927 €

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	59 370 €	2.5%	4830 €	13 980 €	30%
2023	57 950 €	9.7%	3520 €	11 630 €	30%
2022	52 840 €	-	3260 €	10 430 €	3