Sabiedrība ar ierobežotu atbildību "BTP" — 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	882 007 €	-	-	-	-	-	-	412 246 €	469 761 €	188 071 €	64 936 €	1174 €	2054 €	0 €	0 €	455 €	-	0 €	-	-	216 329 €	38 465 €	177 864 €	-	0 €	177 864 €
2024	781 864 €	-	-	-	-	-	-	352 314 €	429 550 €	175 518 €	61 003 €	177 €	1834 €	0 €	0 €	994 €	-	0 €	-	-	192 366 €	38 505 €	153 861 €	-	0 €	153 861 €

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	157 194 €	0 €	4804 €	189 870 €	351 868 €	0 €	0 €	4290 €	4290 €	356 158 €	-	111 275 €	0 €	0 €	244 883 €	356 158 €	356 158 €
2024	121 264 €	0 €	5152 €	183 358 €	309 774 €	0 €	0 €	6097 €	6097 €	315 871 €	-	94 991 €	0 €	0 €	220 880 €	315 871 €	315 871 €

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	206 090 €	2.8%	17 530 €	33 560 €	50%
2023	211 990 €	35.4%	16 990 €	34 370 €	50%
2022	156 510 €	-	13 530 €	26 620 €	5