SIA "Rīgas Tālmācības vidusskola" — 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	1 769 778 €	-	-	-	-	-	-	1 484 518 €	285 260 €	71 497 €	95 121 €	0 €	8170 €	0 €	0 €	0 €	-	816 €	-	-	109 656 €	27 026 €	82 630 €	-	0 €	82 630 €
2024	1 885 579 €	-	-	-	-	-	-	1 510 207 €	375 372 €	54 111 €	95 915 €	0 €	796 €	0 €	0 €	0 €	-	1827 €	-	-	222 723 €	42 220 €	180 503 €	-	0 €	180 503 €

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	194 399 €	0 €	53 910 €	6307 €	254 616 €	0 €	46 000 €	39 034 €	85 034 €	339 650 €	-	173 673 €	0 €	0 €	165 977 €	339 650 €	339 650 €
2024	169 395 €	0 €	66 990 €	8794 €	245 179 €	0 €	22 000 €	53 800 €	75 800 €	320 979 €	-	127 696 €	9936 €	0 €	183 347 €	320 979 €	320 979 €

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	661 750 €	35.1%	233 890 €	384 670 €	50+16%
2023	489 730 €	48.8%	167 340 €	271 960 €	43+19%
2022	329 130 €	-	105 940 €	180 380 €	36