Sabiedrība ar ierobežotu atbildību "FILMU STUDIJA RIJA" — 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	536 391 €	-	-	-	-	-	-	375 442 €	160 949 €	7085 €	16 344 €	40 406 €	3788 €	0 €	0 €	0 €	-	0 €	-	-	174 138 €	26 €	174 112 €	-	0 €	174 112 €
2023	645 791 €	-	-	-	-	-	-	519 508 €	126 283 €	9537 €	16 940 €	124 114 €	7950 €	0 €	0 €	0 €	-	0 €	-	-	215 970 €	44 €	215 926 €	-	0 €	215 926 €

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	238 191 €	0 €	469 987 €	5000 €	713 178 €	0 €	0 €	748 488 €	748 488 €	1 461 666 €	-	430 762 €	0 €	0 €	1 030 904 €	1 461 666 €	1 461 666 €
2023	425 253 €	0 €	107 692 €	1200 €	534 145 €	0 €	0 €	788 253 €	788 253 €	1 322 398 €	-	465 606 €	0 €	0 €	856 792 €	1 322 398 €	1 322 398 €

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	68 950 €	10.7%	37 760 €	14 410 €	70%
2023	62 300 €	11.9%	38 840 €	14 220 €	7-13%
2022	70 740 €	-	41 730 €	15 410 €	8