Sabiedrība ar ierobežotu atbildību "BŪKS" — 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	769 615 €	-	-	-	-	-	-	906 399 €	-136 784 €	0 €	138 718 €	285 950 €	9034 €	0 €	0 €	0 €	-	0 €	-	-	1414 €	0 €	1414 €	-	0 €	1414 €
2023	874 169 €	-	-	-	-	-	-	1 051 308 €	-177 139 €	0 €	128 315 €	272 615 €	10 796 €	0 €	0 €	0 €	-	0 €	-	-	-43 635 €	0 €	-43 635 €	-	0 €	-43 635 €

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	368 455 €	0 €	136 391 €	5003 €	509 849 €	0 €	552 €	5 656 285 €	5 656 837 €	6 166 686 €	-	573 189 €	2 433 223 €	0 €	3 160 274 €	6 166 686 €	6 166 686 €
2023	474 785 €	0 €	133 869 €	2887 €	611 541 €	0 €	0 €	5 792 087 €	5 792 087 €	6 403 628 €	-	587 851 €	2 656 917 €	0 €	3 158 860 €	6 403 628 €	6 403 628 €

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	231 540 €	7.3%	46 160 €	93 390 €	22-8%
2023	249 860 €	61.4%	44 350 €	93 360 €	24+9%
2022	154 810 €	-	29 650 €	67 800 €	22