SIA "Riori" — 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
2024	423 501 €	-	-	-	-	-	-	483 617 €	-60 116 €	71 278 €	46 123 €	10 860 €	11 938 €	0 €	0 €	39 €	-	0 €	-	-	-178 556 €	0 €	-178 556 €	-	0 €	-178 556 €
2023	598 773 €	-	-	-	-	-	-	585 429 €	13 344 €	107 610 €	39 815 €	12 613 €	10 446 €	0 €	0 €	122 €	-	0 €	-	-	-131 792 €	0 €	-131 792 €	-	0 €	-131 792 €

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
2024	17 219 €	0 €	26 809 €	173 992 €	218 020 €	0 €	2238 €	186 272 €	188 510 €	406 530 €	-	48 742 €	528 970 €	0 €	-171 182 €	406 530 €	406 530 €
2023	53 537 €	0 €	46 516 €	218 705 €	318 758 €	0 €	2518 €	229 853 €	232 371 €	551 129 €	-	44 785 €	498 970 €	0 €	7374 €	551 129 €	551 129 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	61 220 €	52.3%	20 320 €	57 370 €	150%
2023	40 200 €	1.1%	19 760 €	59 800 €	15+67%
2022	40 660 €	-	23 250 €	61 680 €	9