Sabiedrība ar ierobežotu atbildību "RĪTAVA" — 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	298 529 €	-	-	-	-	-	-	104 169 €	194 360 €	0 €	61 065 €	60 694 €	5815 €	0 €	0 €	69 720 €	-	101 747 €	-	-	156 147 €	0 €	156 147 €	-	0 €	156 147 €
2023	267 194 €	-	-	-	-	-	-	108 554 €	158 640 €	0 €	82 126 €	56 985 €	15 459 €	0 €	0 €	62 859 €	-	83 375 €	-	-	97 524 €	0 €	97 524 €	-	0 €	97 524 €

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	349 €	0 €	502 104 €	0 €	502 453 €	1 807 526 €	11 666 €	2 238 684 €	4 057 876 €	4 560 329 €	-	86 537 €	1 275 766 €	0 €	3 198 026 €	4 560 329 €	4 560 329 €
2023	330 €	0 €	434 523 €	0 €	434 853 €	1 807 526 €	16 332 €	2 101 832 €	3 925 690 €	4 360 543 €	-	117 794 €	1 144 889 €	0 €	3 097 860 €	4 360 543 €	4 360 543 €

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	57 860 €	1.8%	4240 €	6900 €	1-50%
2023	56 810 €	50.1%	5800 €	9820 €	2+100%
2022	37 860 €	-	440 €	870 €	1