Akciju sabiedrība "Rīgas juvelierizstrādājumu rūpnīca" — 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	549 818 €	-	-	-	-	-	-	351 086 €	198 732 €	238 332 €	69 058 €	76 355 €	8362 €	0 €	0 €	0 €	-	313 €	-	-	-40 978 €	0 €	-40 978 €	-	0 €	-40 978 €
2024	450 850 €	-	-	-	-	-	-	241 825 €	209 025 €	269 610 €	78 261 €	59 294 €	9686 €	0 €	0 €	0 €	-	1917 €	-	-	-91 155 €	0 €	-91 155 €	-	0 €	-91 155 €

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	71 800 €	0 €	439 303 €	373 047 €	884 150 €	0 €	0 €	108 463 €	108 463 €	992 613 €	-	56 943 €	0 €	0 €	935 670 €	992 613 €	992 613 €
2024	52 015 €	234 492 €	572 161 €	404 630 €	1 263 298 €	0 €	0 €	120 217 €	120 217 €	1 383 515 €	-	161 284 €	0 €	0 €	1 222 231 €	1 383 515 €	1 383 515 €

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	164 520 €	26.9%	31 600 €	60 510 €	130%
2023	224 940 €	10.3%	31 110 €	60 410 €	13-13%
2022	250 820 €	-	32 540 €	64 090 €	15