RANGEFUL Liepājas speciālās ekonomiskās zonas SIA — 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	515 095 €	-	-	-	-	-	-	283 150 €	231 945 €	76 496 €	78 789 €	1333 €	2903 €	0 €	0 €	0 €	-	0 €	-	-	75 090 €	0 €	75 090 €	-	0 €	75 090 €
2024	359 768 €	-	-	-	-	-	-	213 660 €	146 108 €	55 027 €	73 851 €	0 €	713 €	0 €	0 €	0 €	-	0 €	-	-	16 517 €	0 €	16 517 €	-	0 €	16 517 €

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	9737 €	0 €	43 166 €	136 698 €	189 601 €	0 €	2402 €	1 702 490 €	1 704 892 €	1 894 493 €	-	37 630 €	1 285 499 €	1010 €	570 354 €	1 894 493 €	1 893 483 €
2024	13 159 €	0 €	22 704 €	93 913 €	129 776 €	0 €	4618 €	1 736 217 €	1 740 835 €	1 870 611 €	-	96 822 €	1 277 515 €	1010 €	495 264 €	1 870 611 €	1 869 601 €

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	78 710 €	14.4%	6800 €	16 770 €	30%
2023	68 780 €	235.0%	5410 €	15 330 €	30%
2022	-50 930 €	-	2540 €	10 250 €	3