Sabiedrība ar ierobežotu atbildību "Rumex Baltics" — 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	1 988 560 €	-	-	-	-	-	-	1 449 326 €	539 234 €	248 541 €	139 742 €	2 457 798 €	2 454 241 €	0 €	0 €	0 €	-	0 €	-	-	154 508 €	2500 €	152 008 €	-	0 €	152 008 €
2023	2 433 536 €	-	-	-	-	-	-	2 045 263 €	388 273 €	82 444 €	138 035 €	24 772 €	11 378 €	0 €	0 €	0 €	-	0 €	-	-	181 188 €	2772 €	178 416 €	-	0 €	178 416 €

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	36 615 €	0 €	447 562 €	655 092 €	1 139 269 €	0 €	200 €	42 876 €	43 076 €	1 182 345 €	-	237 285 €	0 €	0 €	945 060 €	1 182 345 €	1 182 345 €
2023	69 827 €	0 €	242 702 €	643 876 €	956 405 €	0 €	523 €	5278 €	5801 €	962 206 €	-	159 154 €	0 €	0 €	803 052 €	962 206 €	962 206 €

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	84 590 €	39.5%	22 100 €	39 980 €	40%
2023	139 840 €	1.8%	17 690 €	35 050 €	4-20%
2022	142 340 €	-	29 040 €	54 570 €	5