Sabiedrība ar ierobežotu atbildību "TS 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	2 755 080 €	-	-	-	-	-	-	2 128 267 €	626 813 €	88 359 €	375 082 €	0 €	162 €	0 €	0 €	0 €	-	44 777 €	-	-	118 433 €	0 €	118 433 €	-	0 €	118 433 €
2024	2 539 598 €	-	-	-	-	-	-	2 035 699 €	503 899 €	110 839 €	388 403 €	10 168 €	11 400 €	0 €	0 €	0 €	-	73 289 €	-	-	-69 864 €	0 €	-69 864 €	-	0 €	-69 864 €

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	405 441 €	0 €	129 040 €	705 480 €	1 239 961 €	0 €	0 €	817 072 €	817 072 €	2 057 033 €	-	1 238 225 €	0 €	0 €	818 808 €	2 057 033 €	2 057 033 €
2024	143 092 €	0 €	85 694 €	1 023 540 €	1 252 326 €	0 €	0 €	951 662 €	951 662 €	2 203 988 €	-	1 496 540 €	7073 €	0 €	700 375 €	2 203 988 €	2 203 988 €

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	172 620 €	41.7%	114 270 €	229 260 €	29-12%
2023	121 860 €	172.6%	112 520 €	237 030 €	33-21%
2022	-167 800 €	-	115 650 €	251 790 €	42