AS Rigas kugu buvetava (RKB1R) investor relations material

Executive summary

• Net turnover for the nine months ended September 30, 2025, was €1,751,774, up from €1,550,728 year-over-year.

• The period ended with a net loss of €359,318, an improvement from a net loss of €419,777 in the prior year.

• Management confirms the financial statements present a true and fair view and are prepared on a going concern basis.

Financial highlights

• Gross loss for the period was €338,266, compared to a gross profit of €206,558 in the same period last year.

• Administrative costs totaled €153,162, and other operating costs were €471,410.

• Other revenue from economic operations amounted to €629,874.

• Total assets as of September 30, 2025, were €8,048,944, slightly down from €8,271,151 a year earlier.

• Equity increased to €2,368,716 from €897,895 year-over-year.

Key financial ratios and metrics

• Net loss margin improved year-over-year, with the loss decreasing by €60,459.

• Gross margin turned negative, reflecting operational challenges.

• Equity ratio improved, with equity rising to 29.4% of total assets from 10.9% a year earlier.