Sabiedrība ar ierobežotu atbildību "RISMUS VK" — 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	3 261 065 €	-	-	-	-	-	-	3 016 223 €	244 842 €	7705 €	157 692 €	0 €	43 786 €	0 €	0 €	0 €	-	6389 €	-	-	29 270 €	12 754 €	16 516 €	-	0 €	16 516 €
2024	2 916 601 €	-	-	-	-	-	-	2 643 134 €	273 467 €	1364 €	198 090 €	0 €	10 586 €	0 €	0 €	0 €	-	5477 €	-	-	57 950 €	23 325 €	34 625 €	-	0 €	34 625 €

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	141 760 €	0 €	179 967 €	607 114 €	928 841 €	0 €	0 €	644 307 €	644 307 €	1 573 148 €	-	632 187 €	36 590 €	0 €	904 371 €	1 573 148 €	1 573 148 €
2024	160 233 €	0 €	253 883 €	343 222 €	757 338 €	0 €	0 €	625 306 €	625 306 €	1 382 644 €	-	358 233 €	92 256 €	0 €	932 155 €	1 382 644 €	1 382 644 €

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	208 750 €	21.3%	78 920 €	170 770 €	37+3%
2023	172 100 €	52.9%	58 420 €	155 340 €	36+9%
2022	112 580 €	-	46 330 €	116 980 €	33