Sabiedrība ar ierobežotu atbildību "BAUSKAS TIRGOTĀJS" — 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	3 737 366 €	-	-	-	-	-	-	2 940 933 €	796 433 €	800 324 €	93 177 €	272 353 €	25 650 €	0 €	0 €	0 €	-	0 €	-	-	149 635 €	0 €	149 635 €	-	0 €	149 635 €
2024	3 813 415 €	-	-	-	-	-	-	3 017 840 €	795 575 €	833 448 €	81 869 €	231 755 €	25 047 €	0 €	0 €	0 €	-	0 €	-	-	86 966 €	0 €	86 966 €	-	0 €	86 966 €

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	50 142 €	0 €	19 457 €	348 994 €	418 593 €	793 379 €	0 €	508 520 €	1 301 899 €	1 720 492 €	-	637 067 €	0 €	0 €	1 083 425 €	1 720 492 €	1 720 492 €
2024	41 070 €	0 €	21 307 €	338 574 €	400 951 €	793 379 €	0 €	618 099 €	1 411 478 €	1 812 429 €	-	878 639 €	0 €	0 €	933 790 €	1 812 429 €	1 812 429 €

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	381 630 €	17.0%	70 170 €	157 170 €	36-3%
2023	326 230 €	8.9%	56 200 €	145 120 €	37-5%
2022	299 440 €	-	49 820 €	134 080 €	39