Sabiedrība ar ierobežotu atbildību "BIOVELA" — 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	12 277 123 €	-	-	-	-	-	-	10 497 337 €	1 779 786 €	1 659 762 €	204 059 €	212 201 €	737 €	0 €	0 €	564 €	-	3235 €	-	-	124 758 €	318 €	124 440 €	-	0 €	124 440 €
2023	12 790 560 €	-	-	-	-	-	-	11 015 555 €	1 775 005 €	1 539 133 €	237 954 €	215 955 €	2948 €	0 €	0 €	39 €	-	4483 €	-	-	206 481 €	222 €	206 259 €	-	0 €	206 259 €

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	161 193 €	0 €	449 572 €	3970 €	614 735 €	0 €	0 €	190 311 €	190 311 €	805 046 €	-	256 900 €	0 €	0 €	548 146 €	805 046 €	805 046 €
2023	176 015 €	0 €	442 924 €	2510 €	621 449 €	0 €	0 €	175 303 €	175 303 €	796 752 €	-	367 714 €	5332 €	0 €	423 706 €	796 752 €	796 752 €

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	-589 250 €	43.2%	124 130 €	219 480 €	27-4%
2023	-1 037 560 €	18.6%	114 830 €	207 770 €	28-10%
2022	-1 275 140 €	-	92 570 €	183 080 €	31