Sabiedrība ar ierobežotu atbildību "BENTA" — 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	631 291 €	-	-	-	-	-	-	575 897 €	55 394 €	0 €	10 010 €	3 965 835 €	8 €	0 €	0 €	0 €	-	87 €	-	-	4 011 124 €	55 475 €	3 955 649 €	-	0 €	3 955 649 €
2024	651 781 €	-	-	-	-	-	-	437 548 €	214 233 €	0 €	13 918 €	268 €	0 €	0 €	0 €	0 €	-	395 €	-	-	200 188 €	43 400 €	156 788 €	-	0 €	156 788 €

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	3 252 908 €	0 €	33 699 €	0 €	3 286 607 €	857 500 €	255 €	2282 €	860 037 €	4 146 644 €	-	107 161 €	0 €	0 €	4 039 483 €	4 146 644 €	4 146 644 €
2024	16 060 €	0 €	19 157 €	0 €	35 217 €	0 €	123 €	386 329 €	386 452 €	421 669 €	-	115 935 €	0 €	0 €	305 734 €	421 669 €	421 669 €

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	165 200 €	0.9%	14 960 €	33 410 €	80%
2023	166 730 €	2.1%	14 800 €	33 560 €	80%
2022	170 300 €	-	14 280 €	32 910 €	8