Sabiedrība ar ierobežotu atbildību "PENKI KONTINENTAI 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	1 064 079 €	-	-	-	-	-	-	843 825 €	220 254 €	52 767 €	146 822 €	7571 €	5201 €	0 €	0 €	0 €	-	2601 €	-	-	20 434 €	13 458 €	6976 €	-	0 €	6976 €
2024	1 319 784 €	-	-	-	-	-	-	1 028 573 €	291 211 €	49 903 €	131 728 €	3944 €	11 265 €	0 €	0 €	0 €	-	3425 €	-	-	98 834 €	27 236 €	71 598 €	-	0 €	71 598 €

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	8249 €	0 €	243 876 €	110 037 €	362 162 €	0 €	71 €	480 933 €	481 004 €	843 166 €	-	149 178 €	31 569 €	0 €	662 419 €	843 166 €	843 166 €
2024	7632 €	0 €	279 991 €	87 650 €	375 273 €	21 875 €	156 €	290 613 €	312 644 €	687 917 €	-	162 125 €	46 072 €	0 €	479 720 €	687 917 €	687 917 €

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	532 690 €	8.0%	82 300 €	161 200 €	180%
2023	493 100 €	23.9%	85 730 €	165 830 €	180%
2022	398 070 €	-	67 380 €	137 270 €	18