Sabiedrība ar ierobežotu atbildību "Riot Engineering" — 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	1 803 486 €	-	-	-	-	-	-	1 573 888 €	229 598 €	88 245 €	119 404 €	0 €	63 561 €	0 €	0 €	0 €	-	0 €	-	-	-41 612 €	480 €	-42 092 €	-	0 €	-42 092 €
2024	2 921 082 €	-	-	-	-	-	-	2 777 757 €	143 325 €	94 537 €	130 626 €	25 181 €	48 272 €	0 €	0 €	0 €	-	0 €	-	-	-104 929 €	9621 €	-114 550 €	-	0 €	-114 550 €

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	533 230 €	0 €	105 376 €	0 €	638 606 €	0 €	0 €	4750 €	4750 €	643 356 €	-	266 063 €	0 €	0 €	377 293 €	643 356 €	643 356 €
2024	423 940 €	0 €	232 622 €	0 €	656 562 €	0 €	0 €	610 €	610 €	657 172 €	-	237 787 €	0 €	0 €	419 385 €	657 172 €	657 172 €

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	395 020 €	20.9%	135 840 €	223 320 €	16-11%
2023	499 480 €	27.9%	119 270 €	216 410 €	18-5%
2022	390 400 €	-	110 740 €	205 740 €	19