Sabiedrība ar ierobežotu atbildību "RIAS" — 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	1 397 487 €	-	-	-	-	-	-	588 590 €	808 897 €	549 612 €	8352 €	26 995 €	15 725 €	0 €	0 €	0 €	-	2580 €	-	-	259 623 €	178 €	259 445 €	-	0 €	259 445 €
2024	712 279 €	-	-	-	-	-	-	235 566 €	476 713 €	456 462 €	7894 €	15 016 €	16 675 €	0 €	0 €	0 €	-	3711 €	-	-	6987 €	415 €	6572 €	-	0 €	6572 €

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	87 104 €	0 €	145 984 €	14 402 €	247 490 €	0 €	0 €	416 871 €	416 871 €	664 361 €	-	155 155 €	0 €	0 €	509 206 €	664 361 €	664 361 €
2024	737 €	0 €	12 279 €	26 350 €	39 366 €	0 €	0 €	389 020 €	389 020 €	428 386 €	-	121 825 €	56 800 €	0 €	249 761 €	428 386 €	428 386 €

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	116 750 €	48.6%	21 040 €	42 800 €	11+10%
2023	78 590 €	17.4%	20 530 €	41 230 €	10-23%
2022	95 160 €	-	22 730 €	46 010 €	13