Sabiedrība ar ierobežotu atbildību "BŪVBALTA" — 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	3 707 004 €	-	-	-	-	-	-	3 383 040 €	323 964 €	0 €	149 443 €	2028 €	2705 €	0 €	0 €	0 €	-	0 €	-	-	173 844 €	21 500 €	152 344 €	-	0 €	152 344 €
2023	3 762 591 €	-	-	-	-	-	-	3 291 410 €	471 181 €	0 €	138 644 €	3069 €	20 342 €	0 €	0 €	0 €	-	0 €	-	-	315 264 €	58 092 €	257 172 €	-	0 €	257 172 €

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	391 977 €	0 €	1 036 833 €	1117 €	1 429 927 €	0 €	0 €	84 095 €	84 095 €	1 514 022 €	-	543 645 €	0 €	0 €	970 377 €	1 514 022 €	1 514 022 €
2023	338 394 €	0 €	723 589 €	21 033 €	1 083 016 €	0 €	0 €	106 869 €	106 869 €	1 189 885 €	-	285 852 €	0 €	0 €	904 033 €	1 189 885 €	1 189 885 €

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	-30 620 €	1419.8%	56 830 €	102 310 €	210%
2023	2320 €	96.6%	49 750 €	89 660 €	21-13%
2022	67 310 €	-	48 330 €	90 230 €	24