Sabiedrība ar ierobežotu atbildību "RYTERNA LATVIJA" — 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	1 980 807 €	-	-	-	-	-	-	1 717 516 €	263 291 €	31 720 €	86 311 €	42 564 €	14 842 €	0 €	0 €	0 €	-	12 648 €	-	-	160 334 €	15 €	160 319 €	-	0 €	160 319 €
2024	1 798 142 €	-	-	-	-	-	-	1 594 746 €	203 396 €	34 419 €	88 695 €	26 164 €	6026 €	0 €	0 €	94 €	-	12 648 €	-	-	87 866 €	506 €	87 360 €	-	0 €	87 360 €

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	393 683 €	0 €	69 598 €	407 835 €	871 116 €	0 €	0 €	897 834 €	897 834 €	1 768 950 €	-	213 425 €	632 000 €	0 €	923 525 €	1 768 950 €	1 768 950 €
2024	246 371 €	0 €	102 252 €	368 366 €	716 989 €	0 €	0 €	862 844 €	862 844 €	1 579 833 €	-	152 448 €	632 000 €	0 €	795 385 €	1 579 833 €	1 579 833 €

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	318 260 €	8.0%	37 160 €	71 230 €	17-6%
2023	346 120 €	4.0%	32 050 €	66 290 €	180%
2022	332 840 €	-	26 480 €	54 410 €	18