Sabiedrība ar ierobežotu atbildību "BŪVGRUŽU PĀRSTRĀDE" — 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	802 407 €	-	-	-	-	-	-	761 614 €	40 793 €	0 €	65 522 €	7226 €	21 348 €	0 €	0 €	0 €	-	853 €	-	-	-39 704 €	1119 €	-40 823 €	-	0 €	-40 823 €
2024	869 448 €	-	-	-	-	-	-	766 152 €	103 296 €	0 €	59 040 €	1850 €	28 622 €	0 €	0 €	0 €	-	3663 €	-	-	13 821 €	81 €	13 740 €	-	0 €	13 740 €

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	85 478 €	0 €	50 405 €	15 445 €	151 328 €	0 €	0 €	241 430 €	241 430 €	392 758 €	-	341 834 €	0 €	0 €	50 924 €	392 758 €	392 758 €
2024	144 749 €	0 €	51 190 €	14 866 €	210 805 €	0 €	0 €	254 318 €	254 318 €	465 123 €	-	361 028 €	12 348 €	0 €	91 747 €	465 123 €	465 123 €

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	272 980 €	18.2%	59 510 €	109 610 €	20-5%
2023	230 880 €	27.8%	47 440 €	91 850 €	21-13%
2022	180 690 €	-	35 890 €	71 710 €	24