Sabiedrība ar ierobežotu atbildību "BRD PROJEKTS" — 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	1 871 090 €	-	-	-	-	-	-	1 450 756 €	420 334 €	0 €	193 367 €	25 725 €	22 151 €	0 €	0 €	0 €	-	3014 €	-	-	227 527 €	52 500 €	175 027 €	-	0 €	175 027 €
2024	1 326 463 €	-	-	-	-	-	-	893 422 €	433 041 €	0 €	192 110 €	8950 €	29 588 €	0 €	0 €	0 €	-	5105 €	-	-	215 188 €	17 744 €	197 444 €	-	0 €	197 444 €

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	272 258 €	0 €	354 098 €	0 €	626 356 €	33 433 €	0 €	145 804 €	179 237 €	805 593 €	-	304 268 €	30 118 €	0 €	471 207 €	805 593 €	805 593 €
2024	192 451 €	0 €	602 176 €	0 €	794 627 €	33 433 €	0 €	113 240 €	146 673 €	941 300 €	-	386 818 €	48 302 €	0 €	506 180 €	941 300 €	941 300 €

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	436 230 €	11.8%	85 800 €	161 150 €	160%
2023	494 400 €	30.1%	78 520 €	154 550 €	160%
2022	380 020 €	-	56 240 €	119 480 €	16