SIA "BITATEKS" — 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	1 198 108 €	-	-	-	-	-	-	506 272 €	691 836 €	0 €	194 834 €	4380 €	0 €	0 €	0 €	61 961 €	-	38 816 €	-	-	524 527 €	119 748 €	404 779 €	-	0 €	404 779 €
2023	1 129 267 €	-	-	-	-	-	-	517 825 €	611 442 €	0 €	210 385 €	6864 €	0 €	0 €	0 €	52 739 €	-	49 325 €	-	-	411 335 €	112 550 €	298 785 €	-	0 €	298 785 €

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	22 891 €	0 €	180 858 €	4360 €	208 109 €	6 056 514 €	0 €	2 725 781 €	8 782 295 €	8 990 404 €	-	840 395 €	896 555 €	0 €	7 253 454 €	8 990 404 €	8 990 404 €
2023	27 611 €	0 €	89 669 €	37 879 €	155 159 €	4 996 477 €	0 €	3 009 121 €	8 005 598 €	8 160 757 €	-	340 171 €	493 111 €	0 €	7 327 475 €	8 160 757 €	8 160 757 €

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	418 900 €	11.3%	20 490 €	38 530 €	140%
2023	376 520 €	25.5%	17 760 €	33 630 €	14+17%
2022	300 030 €	-	13 670 €	26 430 €	12