Sabiedrība ar ierobežotu atbildību "Būves un būvsistēmas" — 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	937 827 €	-	-	-	-	-	-	700 486 €	237 341 €	155 655 €	33 850 €	5490 €	9932 €	0 €	0 €	0 €	-	1767 €	-	-	41 627 €	8000 €	33 627 €	-	0 €	33 627 €
2023	970 309 €	-	-	-	-	-	-	737 613 €	232 696 €	179 926 €	31 404 €	10 136 €	4315 €	0 €	0 €	0 €	-	1143 €	-	-	26 044 €	23 731 €	2313 €	-	0 €	2313 €

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	72 020 €	0 €	100 387 €	12 208 €	184 615 €	0 €	0 €	38 123 €	38 123 €	222 738 €	-	87 481 €	18 956 €	0 €	116 301 €	222 738 €	222 738 €
2023	19 071 €	0 €	142 430 €	9641 €	171 142 €	0 €	0 €	14 677 €	14 677 €	185 819 €	-	66 643 €	4502 €	0 €	114 674 €	185 819 €	185 819 €

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	413 910 €	1.9%	90 230 €	160 650 €	20-5%
2023	422 090 €	11.5%	86 930 €	157 860 €	210%
2022	378 490 €	-	68 170 €	127 180 €	21