Sabiedrība ar ierobežotu atbildību "BERĢU NAMS" — 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	274 057 €	-	-	-	-	-	-	172 709 €	101 348 €	0 €	36 356 €	1158 €	0 €	0 €	0 €	0 €	-	0 €	-	-	66 150 €	0 €	66 150 €	-	0 €	66 150 €
2024	275 882 €	-	-	-	-	-	-	174 308 €	101 574 €	0 €	36 287 €	2281 €	0 €	0 €	0 €	0 €	-	0 €	-	-	67 568 €	0 €	67 568 €	-	0 €	67 568 €

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	257 498 €	0 €	31 460 €	687 €	289 645 €	0 €	0 €	2 245 929 €	2 245 929 €	2 535 574 €	-	33 398 €	806 250 €	0 €	1 695 926 €	2 535 574 €	2 535 574 €
2024	135 305 €	0 €	27 357 €	2489 €	165 151 €	0 €	0 €	2 305 308 €	2 305 308 €	2 470 459 €	-	34 433 €	806 250 €	0 €	1 629 776 €	2 470 459 €	2 470 459 €

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	52 870 €	20.9%	3350 €	5240 €	20%
2023	43 720 €	26.1%	3380 €	5280 €	20%
2022	34 680 €	-	3140 €	4900 €	2