Sabiedrība ar ierobežotu atbildību "S2 RĪGA" — 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	156 036 €	-	-	-	-	-	-	83 896 €	72 140 €	0 €	2449 €	0 €	486 €	0 €	0 €	0 €	-	0 €	-	-	69 205 €	0 €	69 205 €	-	0 €	69 205 €
2024	140 816 €	-	-	-	-	-	-	149 983 €	-9167 €	0 €	10 007 €	6078 €	919 €	0 €	0 €	0 €	-	0 €	-	-	-14 015 €	0 €	-14 015 €	-	0 €	-14 015 €

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	101 683 €	0 €	39 679 €	0 €	141 362 €	2248 €	0 €	1 007 190 €	1 009 438 €	1 150 800 €	-	21 302 €	88 991 €	0 €	1 040 507 €	1 150 800 €	1 150 800 €
2024	58 390 €	0 €	52 904 €	0 €	111 294 €	112 612 €	0 €	1 007 190 €	1 119 802 €	1 231 096 €	-	21 701 €	238 094 €	0 €	971 301 €	1 231 096 €	1 231 096 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Employees
2024	22 610 €	92.1%	-
2023	11 770 €	2079.6%	-
2022	540 €	-	-