Sabiedrība ar ierobežotu atbildību "BISS" — 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	1 803 190 €	-	-	-	-	-	-	1 295 755 €	507 435 €	268 479 €	160 705 €	188 €	1967 €	0 €	0 €	5466 €	-	34 262 €	-	-	47 676 €	0 €	47 676 €	-	0 €	47 676 €
2023	1 481 258 €	-	-	-	-	-	-	537 325 €	943 933 €	785 417 €	121 745 €	18 180 €	0 €	0 €	0 €	657 €	-	4465 €	-	-	51 143 €	0 €	51 143 €	-	0 €	51 143 €

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	79 848 €	0 €	476 794 €	424 662 €	981 304 €	0 €	193 297 €	61 821 €	255 118 €	1 236 422 €	-	507 359 €	333 675 €	0 €	395 388 €	1 236 422 €	1 236 422 €
2023	284 393 €	0 €	173 423 €	301 107 €	758 923 €	31 382 €	0 €	21 755 €	53 137 €	812 060 €	-	262 709 €	201 639 €	0 €	347 712 €	812 060 €	812 060 €

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	724 160 €	68.7%	153 650 €	286 870 €	32+52%
2023	429 240 €	11.1%	83 830 €	157 190 €	21+24%
2022	386 520 €	-	61 140 €	113 370 €	17