Sabiedrība ar ierobežotu atbildību "R.A.L." — 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	2 345 971 €	-	-	-	-	-	-	2 121 950 €	224 021 €	95 438 €	71 064 €	1238 €	72 309 €	0 €	0 €	257 €	-	0 €	-	-	-13 295 €	3192 €	-16 487 €	-	0 €	-16 487 €
2024	2 816 163 €	-	-	-	-	-	-	2 396 231 €	419 932 €	81 231 €	57 959 €	1868 €	81 712 €	0 €	0 €	3303 €	-	0 €	-	-	204 201 €	47 050 €	157 151 €	-	0 €	157 151 €

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	64 390 €	0 €	248 202 €	610 632 €	923 224 €	0 €	0 €	178 818 €	178 818 €	1 102 042 €	-	387 589 €	0 €	0 €	714 453 €	1 102 042 €	1 102 042 €
2024	198 448 €	0 €	223 644 €	528 618 €	950 710 €	0 €	0 €	205 477 €	205 477 €	1 156 187 €	-	425 247 €	0 €	0 €	730 940 €	1 156 187 €	1 156 187 €

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	732 310 €	19.7%	88 140 €	155 720 €	13+8%
2023	611 810 €	5.5%	85 570 €	149 920 €	12+9%
2022	647 480 €	-	73 630 €	128 140 €	11