Sabiedrība ar ierobežotu atbildību "BATSOFT" — 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	622 188 €	-	-	-	-	-	-	446 236 €	175 952 €	2005 €	69 378 €	0 €	0 €	0 €	0 €	390 €	-	0 €	-	-	104 959 €	15 000 €	89 959 €	-	0 €	89 959 €
2024	384 728 €	-	-	-	-	-	-	271 153 €	113 575 €	790 €	64 867 €	0 €	157 €	0 €	0 €	698 €	-	0 €	-	-	48 459 €	6250 €	42 209 €	-	0 €	42 209 €

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	150 065 €	0 €	21 201 €	0 €	171 266 €	0 €	127 €	13 696 €	13 823 €	185 089 €	-	37 476 €	0 €	0 €	147 613 €	185 089 €	185 089 €
2024	138 078 €	0 €	11 069 €	0 €	149 147 €	0 €	185 €	4418 €	4603 €	153 750 €	-	36 096 €	0 €	0 €	117 654 €	153 750 €	153 750 €

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	157 920 €	16.2%	43 280 €	76 940 €	10+11%
2023	135 920 €	2.0%	35 210 €	65 140 €	9-10%
2022	133 250 €	-	31 190 €	63 850 €	10