SIA "VESELĪBAS CENTRS "BIĶERNIEKI"" — 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	3 807 726 €	-	-	-	-	-	-	3 716 226 €	91 500 €	0 €	43 023 €	13 473 €	8292 €	0 €	0 €	0 €	-	0 €	-	-	53 658 €	9420 €	44 238 €	-	0 €	44 238 €
2024	3 856 284 €	-	-	-	-	-	-	3 723 104 €	133 180 €	0 €	45 225 €	14 208 €	3759 €	0 €	0 €	0 €	-	0 €	-	-	98 404 €	23 043 €	75 361 €	-	0 €	75 361 €

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	186 635 €	0 €	365 235 €	169 545 €	721 415 €	0 €	605 €	532 358 €	532 963 €	1 254 378 €	-	530 718 €	67 517 €	0 €	656 143 €	1 254 378 €	1 254 378 €
2024	215 973 €	0 €	238 586 €	116 680 €	571 239 €	0 €	968 €	512 657 €	513 625 €	1 084 864 €	-	285 487 €	77 144 €	0 €	722 233 €	1 084 864 €	1 084 864 €

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	1 027 880 €	13.4%	347 860 €	626 230 €	92+10%
2023	906 170 €	17.2%	303 360 €	551 630 €	84+9%
2022	773 160 €	-	256 410 €	471 410 €	77