Sabiedrība ar ierobežotu atbildību "RIKTA V" — 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	3 692 188 €	-	-	-	-	-	-	2 768 889 €	923 299 €	454 116 €	314 809 €	8182 €	0 €	0 €	0 €	501 €	-	0 €	-	-	163 057 €	25 029 €	138 028 €	-	0 €	138 028 €
2024	3 729 869 €	-	-	-	-	-	-	3 074 956 €	654 913 €	460 464 €	351 309 €	8585 €	0 €	0 €	0 €	411 €	-	0 €	-	-	-147 864 €	348 €	-148 212 €	-	0 €	-148 212 €

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	525 598 €	0 €	192 917 €	3 437 245 €	4 155 760 €	0 €	0 €	308 087 €	308 087 €	4 463 847 €	-	121 062 €	0 €	0 €	4 342 785 €	4 463 847 €	4 463 847 €
2024	744 034 €	0 €	178 754 €	3 127 560 €	4 050 348 €	0 €	0 €	359 169 €	359 169 €	4 409 517 €	-	104 761 €	0 €	0 €	4 304 756 €	4 409 517 €	4 409 517 €

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	478 480 €	44.7%	47 740 €	95 160 €	17+6%
2023	865 740 €	12.4%	146 750 €	91 950 €	160%
2022	987 740 €	-	217 170 €	76 480 €	16