Sabiedrība ar ierobežotu atbildību "RASTA 1" — 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	3 748 626 €	-	-	-	-	-	-	3 225 900 €	522 726 €	84 529 €	123 377 €	8577 €	213 €	0 €	0 €	0 €	-	0 €	-	-	323 184 €	0 €	323 184 €	-	0 €	323 184 €
2024	3 173 579 €	-	-	-	-	-	-	2 744 893 €	428 686 €	86 850 €	112 598 €	13 170 €	0 €	0 €	0 €	0 €	-	0 €	-	-	242 408 €	50 000 €	192 408 €	-	0 €	192 408 €

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	202 460 €	0 €	737 620 €	990 995 €	1 931 075 €	0 €	0 €	41 222 €	41 222 €	1 972 297 €	-	295 336 €	0 €	0 €	1 676 961 €	1 972 297 €	1 972 297 €
2024	333 046 €	0 €	562 864 €	897 267 €	1 793 177 €	0 €	0 €	66 162 €	66 162 €	1 859 339 €	-	505 562 €	0 €	0 €	1 353 777 €	1 859 339 €	1 859 339 €

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	1 829 360 €	18.2%	28 810 €	60 890 €	10-17%
2023	1 547 720 €	16.1%	78 840 €	54 270 €	120%
2022	1 333 010 €	-	20 410 €	49 560 €	12