SIA "Riga Port Electric" — 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	1 713 378 €	-	-	-	-	-	-	1 478 546 €	234 832 €	0 €	223 923 €	145 635 €	1247 €	0 €	0 €	526 €	-	0 €	-	-	155 823 €	313 €	155 510 €	-	0 €	155 510 €
2024	1 761 994 €	-	-	-	-	-	-	1 516 699 €	245 295 €	0 €	230 719 €	33 595 €	1106 €	0 €	0 €	6890 €	-	0 €	-	-	53 955 €	278 €	53 677 €	-	0 €	53 677 €

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	91 496 €	0 €	669 128 €	0 €	760 624 €	69 012 €	18 573 €	4 350 931 €	4 438 516 €	5 199 140 €	-	655 153 €	2 345 320 €	0 €	2 198 667 €	5 199 140 €	5 199 140 €
2024	292 830 €	0 €	444 776 €	0 €	737 606 €	80 514 €	24 145 €	4 172 515 €	4 277 174 €	5 014 780 €	-	740 468 €	2 230 730 €	0 €	2 043 582 €	5 014 780 €	5 014 780 €

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	330 750 €	40.1%	54 300 €	97 750 €	130%
2023	236 020 €	5.1%	50 870 €	91 200 €	13+8%
2022	224 500 €	-	44 660 €	80 860 €	12