Sabiedrība ar ierobežotu atbildību "BAJARSSKA" — 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	1 073 502 €	-	-	-	-	-	-	955 586 €	117 916 €	22 221 €	64 638 €	2704 €	23 259 €	0 €	0 €	0 €	-	9342 €	-	-	1160 €	44 €	1116 €	-	0 €	1116 €
2023	1 086 142 €	-	-	-	-	-	-	941 206 €	144 936 €	4794 €	0 €	965 €	3674 €	0 €	0 €	0 €	-	8324 €	-	-	129 109 €	0 €	129 109 €	-	0 €	129 109 €

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	48 833 €	0 €	90 567 €	124 299 €	263 699 €	4103 €	0 €	191 445 €	195 548 €	459 247 €	-	56 537 €	146 021 €	0 €	256 689 €	459 247 €	459 247 €
2023	107 487 €	0 €	142 734 €	21 188 €	271 409 €	0 €	0 €	205 490 €	205 490 €	476 899 €	-	52 144 €	169 182 €	0 €	255 573 €	476 899 €	476 899 €

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	270 050 €	44.7%	52 050 €	131 060 €	32+14%
2023	186 630 €	24.1%	35 240 €	101 500 €	28+17%
2022	150 440 €	-	26 090 €	79 160 €	24