Sabiedrība ar ierobežotu atbildību "BŪVMATERIĀLI AN" — 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	158 063 €	-	-	-	-	-	-	133 183 €	24 880 €	0 €	51 782 €	45 366 €	3525 €	0 €	0 €	0 €	-	0 €	-	-	14 939 €	0 €	14 939 €	-	0 €	14 939 €
2023	159 979 €	-	-	-	-	-	-	131 255 €	28 724 €	0 €	45 552 €	15 305 €	21 €	0 €	0 €	0 €	-	0 €	-	-	-1544 €	0 €	-1544 €	-	0 €	-1544 €

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	37 567 €	0 €	123 766 €	112 171 €	273 504 €	649 394 €	0 €	966 169 €	1 615 563 €	1 889 067 €	-	39 448 €	0 €	15 440 €	1 834 179 €	1 889 067 €	1 873 627 €
2023	31 404 €	0 €	158 519 €	172 190 €	362 113 €	649 394 €	0 €	924 248 €	1 573 642 €	1 935 755 €	-	25 008 €	0 €	13 257 €	1 897 490 €	1 935 755 €	1 922 498 €

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	63 560 €	3.1%	21 500 €	18 590 €	50%
2023	61 640 €	5.3%	15 570 €	19 690 €	50%
2022	65 080 €	-	24 640 €	20 390 €	5