Sabiedrība ar ierobežotu atbildību "RĪGAS LUKSOFORS" — 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	2 308 266 €	-	-	-	-	-	-	1 445 046 €	863 220 €	0 €	389 615 €	0 €	3394 €	0 €	0 €	0 €	-	0 €	-	-	470 211 €	101 €	470 110 €	-	0 €	470 110 €
2024	2 303 984 €	-	-	-	-	-	-	1 373 599 €	930 385 €	0 €	357 593 €	202 €	6484 €	0 €	0 €	0 €	-	0 €	-	-	566 510 €	873 €	565 637 €	-	0 €	565 637 €

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	3 409 103 €	0 €	192 360 €	7028 €	3 608 491 €	0 €	0 €	200 059 €	200 059 €	3 808 550 €	-	161 909 €	0 €	0 €	3 646 641 €	3 808 550 €	3 808 550 €
2024	2 800 718 €	0 €	244 892 €	5994 €	3 051 604 €	0 €	0 €	283 104 €	283 104 €	3 334 708 €	-	158 177 €	0 €	0 €	3 176 531 €	3 334 708 €	3 334 708 €

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	450 710 €	22.3%	128 180 €	240 940 €	350%
2023	368 480 €	30.5%	117 140 €	226 450 €	350%
2022	282 360 €	-	97 250 €	194 260 €	35