Sabiedrība ar ierobežotu atbildību "RIGA CONSULTING GROUP" — 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	246 194 €	-	-	-	-	-	-	165 081 €	81 113 €	0 €	10 700 €	0 €	6196 €	0 €	10 000 €	30 233 €	-	12 693 €	-	-	91 757 €	0 €	91 757 €	-	0 €	91 757 €
2024	321 897 €	-	-	-	-	-	-	205 478 €	116 419 €	0 €	11 341 €	253 €	2074 €	0 €	0 €	27 113 €	-	12 950 €	-	-	117 420 €	445 €	116 975 €	-	0 €	116 975 €

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	9119 €	0 €	87 325 €	2048 €	98 492 €	1 987 219 €	0 €	239 111 €	2 226 330 €	2 324 822 €	-	578 023 €	777 704 €	0 €	969 095 €	2 324 822 €	2 324 822 €
2024	76 086 €	0 €	148 018 €	0 €	224 104 €	1 446 484 €	0 €	289 414 €	1 735 898 €	1 960 002 €	-	297 555 €	785 109 €	0 €	877 338 €	1 960 002 €	1 960 002 €

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	67 820 €	28.0%	5630 €	10 280 €	20%
2023	52 980 €	8.9%	4180 €	7940 €	2+100%
2022	58 160 €	-	3100 €	5440 €	1