Sabiedrība ar ierobežotu atbildību "BV grupa" — 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	26 334 816 €	-	-	-	-	-	-	25 818 296 €	516 520 €	245 859 €	81 221 €	5200 €	0 €	0 €	0 €	2 €	-	19 696 €	-	-	174 946 €	28 200 €	146 746 €	-	0 €	146 746 €
2024	10 590 882 €	-	-	-	-	-	-	10 279 501 €	311 381 €	154 123 €	57 512 €	8000 €	0 €	0 €	0 €	0 €	-	3155 €	-	-	104 591 €	16 375 €	88 216 €	-	0 €	88 216 €

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	140 643 €	0 €	186 783 €	15 124 €	342 550 €	0 €	0 €	154 488 €	154 488 €	497 038 €	-	187 010 €	47 098 €	0 €	262 930 €	497 038 €	497 038 €
2024	30 590 €	0 €	207 344 €	112 640 €	350 574 €	0 €	0 €	146 574 €	146 574 €	497 148 €	-	186 815 €	27 949 €	0 €	282 384 €	497 148 €	497 148 €

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	-38 230 €	59.6%	16 640 €	33 860 €	100%
2023	-94 700 €	163.3%	12 040 €	30 750 €	10+43%
2022	-35 970 €	-	5670 €	19 250 €	7