Sabiedrība ar ierobežotu atbildību "Palladium 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	947 219 €	-	-	-	-	-	-	787 704 €	159 515 €	9568 €	72 063 €	2252 €	683 €	0 €	0 €	0 €	-	4312 €	-	-	75 141 €	0 €	75 141 €	-	0 €	75 141 €
2024	954 101 €	-	-	-	-	-	-	744 465 €	209 636 €	12 035 €	56 031 €	12 779 €	2478 €	0 €	0 €	0 €	-	8083 €	-	-	143 788 €	0 €	143 788 €	-	0 €	143 788 €

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	58 413 €	0 €	77 257 €	12 447 €	148 117 €	1 045 452 €	0 €	125 475 €	1 170 927 €	1 319 044 €	-	441 011 €	279 439 €	0 €	598 594 €	1 319 044 €	1 319 044 €
2024	28 198 €	0 €	31 842 €	11 737 €	71 777 €	1 045 452 €	0 €	123 321 €	1 168 773 €	1 240 550 €	-	388 358 €	328 739 €	0 €	523 453 €	1 240 550 €	1 240 550 €

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	194 340 €	131.5%	44 260 €	68 150 €	13+86%
2023	83 950 €	75.9%	17 610 €	29 020 €	70%
2022	47 720 €	-	8790 €	14 200 €	7