Sabiedrība ar ierobežotu atbildību "Rigel-Z" — 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	4 208 078 €	-	-	-	-	-	-	3 875 308 €	332 770 €	0 €	163 571 €	1820 €	59 019 €	0 €	0 €	0 €	-	22 463 €	-	-	89 537 €	0 €	89 537 €	-	0 €	89 537 €
2024	3 558 249 €	-	-	-	-	-	-	3 304 194 €	254 055 €	0 €	107 823 €	37 645 €	64 760 €	0 €	0 €	0 €	-	21 966 €	-	-	97 151 €	0 €	97 151 €	-	0 €	97 151 €

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	134 014 €	0 €	789 477 €	13 813 €	937 304 €	0 €	0 €	1 122 903 €	1 122 903 €	2 060 207 €	-	867 059 €	325 124 €	0 €	868 024 €	2 060 207 €	2 060 207 €
2024	102 291 €	0 €	492 362 €	39 692 €	634 345 €	0 €	0 €	873 754 €	873 754 €	1 508 099 €	-	572 776 €	145 856 €	0 €	789 467 €	1 508 099 €	1 508 099 €

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	120 310 €	8313.3%	52 600 €	96 740 €	35+21%
2023	1430 €	95.8%	32 390 €	60 240 €	29+12%
2022	34 260 €	-	29 200 €	50 030 €	26