Sabiedrība ar ierobežotu atbildību "B BĀRS" — 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	1 368 287 €	-	-	-	-	-	-	1 185 784 €	182 503 €	107 326 €	87 403 €	20 792 €	847 €	0 €	0 €	103 €	-	0 €	-	-	7822 €	79 €	7743 €	-	0 €	7743 €
2023	1 453 552 €	-	-	-	-	-	-	1 334 301 €	119 251 €	75 073 €	76 944 €	45 381 €	4756 €	0 €	0 €	156 €	-	0 €	-	-	8015 €	2582 €	5433 €	-	0 €	5433 €

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	141 569 €	0 €	33 247 €	28 606 €	203 422 €	0 €	16 €	147 043 €	147 059 €	350 481 €	-	88 394 €	0 €	0 €	262 087 €	350 481 €	350 481 €
2023	170 087 €	0 €	38 392 €	28 605 €	237 084 €	0 €	33 €	139 144 €	139 177 €	376 261 €	-	121 917 €	0 €	0 €	254 344 €	376 261 €	376 261 €

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	294 360 €	5.4%	37 180 €	96 400 €	31-6%
2023	279 230 €	25.1%	26 380 €	87 300 €	33+10%
2022	223 180 €	-	18 050 €	63 930 €	30