Sabiedrība ar ierobežotu atbildību "BRĪVZEMNIEKI-MELIOR" — 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	1 231 609 €	-	-	-	-	-	-	1 051 515 €	180 094 €	0 €	11 063 €	73 266 €	27 205 €	0 €	0 €	0 €	-	1369 €	-	-	213 723 €	2500 €	211 223 €	-	0 €	211 223 €
2024	836 004 €	-	-	-	-	-	-	828 056 €	7948 €	0 €	13 095 €	38 348 €	12 595 €	0 €	0 €	0 €	-	4373 €	-	-	16 233 €	10 €	16 223 €	-	0 €	16 223 €

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	61 700 €	0 €	67 182 €	488 922 €	617 804 €	43 €	0 €	1 100 070 €	1 100 113 €	1 717 917 €	-	190 947 €	0 €	0 €	1 526 970 €	1 717 917 €	1 717 917 €
2024	37 120 €	0 €	68 279 €	727 986 €	833 385 €	43 €	0 €	788 031 €	788 074 €	1 621 459 €	-	294 812 €	10 900 €	0 €	1 315 747 €	1 621 459 €	1 621 459 €

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	388 570 €	7.4%	86 870 €	159 880 €	26-10%
2023	361 960 €	20.1%	90 180 €	140 710 €	290%
2022	301 330 €	-	75 010 €	135 840 €	29