Sabiedrība ar ierobežotu atbildību "Riepu Zona" — 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	2 579 767 €	-	-	-	-	-	-	2 150 849 €	428 918 €	308 216 €	22 930 €	2 €	7208 €	0 €	0 €	0 €	-	11 756 €	-	-	78 810 €	243 €	78 567 €	-	0 €	78 567 €
2024	2 195 878 €	-	-	-	-	-	-	1 806 965 €	388 913 €	289 936 €	22 648 €	381 €	8194 €	0 €	0 €	0 €	-	8782 €	-	-	59 734 €	292 €	59 442 €	-	0 €	59 442 €

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	10 008 €	0 €	281 102 €	700 764 €	991 874 €	0 €	214 €	25 096 €	25 310 €	1 017 184 €	-	579 102 €	0 €	0 €	438 082 €	1 017 184 €	1 017 184 €
2024	13 053 €	0 €	333 356 €	817 996 €	1 164 405 €	0 €	1071 €	34 041 €	35 112 €	1 199 517 €	-	840 002 €	0 €	0 €	359 515 €	1 199 517 €	1 199 517 €

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	363 740 €	19.1%	22 100 €	39 080 €	60%
2023	305 390 €	23.6%	19 690 €	37 070 €	60%
2022	399 500 €	-	20 550 €	38 170 €	6