Latvijas - Vācijas kopuzņēmums SIA "HM RĪGA" — 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	3 083 241 €	-	-	-	-	-	-	2 871 370 €	211 871 €	59 158 €	151 423 €	0 €	0 €	0 €	0 €	0 €	-	1268 €	-	-	22 €	0 €	22 €	-	0 €	22 €
2024	3 272 331 €	-	-	-	-	-	-	2 995 458 €	276 873 €	119 819 €	151 944 €	0 €	25 €	0 €	0 €	52 €	-	128 €	-	-	5009 €	0 €	5009 €	-	0 €	5009 €

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	13 369 €	0 €	605 038 €	277 714 €	896 121 €	0 €	0 €	147 032 €	147 032 €	1 043 153 €	-	350 612 €	0 €	0 €	692 541 €	1 043 153 €	1 043 153 €
2024	30 308 €	0 €	664 013 €	101 456 €	795 777 €	0 €	0 €	190 293 €	190 293 €	986 070 €	-	293 551 €	0 €	0 €	692 519 €	986 070 €	986 070 €

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	776 050 €	7.3%	146 580 €	279 970 €	47+2%
2023	723 540 €	1.6%	140 810 €	261 170 €	46+5%
2022	712 410 €	-	119 160 €	227 920 €	44