Sabiedrība ar ierobežotu atbildību "BBN Centrs" — 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	94 467 €	-	-	-	-	-	-	91 928 €	2539 €	0 €	14 993 €	317 562 €	303 137 €	0 €	0 €	0 €	-	100 €	-	-	1871 €	0 €	1871 €	-	0 €	1871 €
2024	122 143 €	-	-	-	-	-	-	111 801 €	10 342 €	0 €	21 046 €	324 166 €	266 066 €	0 €	0 €	0 €	-	2669 €	-	-	44 727 €	0 €	44 727 €	-	0 €	44 727 €

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	19 753 €	0 €	44 285 €	0 €	64 038 €	0 €	0 €	1 603 820 €	1 603 820 €	1 667 858 €	-	33 172 €	101 139 €	0 €	1 533 547 €	1 667 858 €	1 667 858 €
2024	11 391 €	0 €	73 800 €	0 €	85 191 €	0 €	0 €	1 716 293 €	1 716 293 €	1 801 484 €	-	35 527 €	149 639 €	0 €	1 616 318 €	1 801 484 €	1 801 484 €

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	33 170 €	4.0%	2500 €	3810 €	1-67%
2023	34 570 €	10.1%	3260 €	4920 €	30%
2022	38 450 €	-	3190 €	4630 €	3