Sabiedrība ar ierobežotu atbildību "BILATRIS" — 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	5 192 609 €	-	-	-	-	-	-	4 943 463 €	249 146 €	0 €	265 984 €	7525 €	431 716 €	0 €	0 €	726 €	-	0 €	-	-	-440 303 €	61 032 €	-501 335 €	-	0 €	-501 335 €
2023	6 759 984 €	-	-	-	-	-	-	6 392 222 €	367 762 €	0 €	288 519 €	9875 €	9451 €	0 €	0 €	411 €	-	1266 €	-	-	78 812 €	105 713 €	-26 901 €	-	0 €	-26 901 €

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	339 561 €	276 606 €	917 156 €	0 €	1 533 323 €	0 €	0 €	44 781 €	44 781 €	1 578 104 €	-	409 133 €	0 €	0 €	1 168 971 €	1 578 104 €	1 578 104 €
2023	196 236 €	691 515 €	1 531 072 €	0 €	2 418 823 €	0 €	0 €	51 828 €	51 828 €	2 470 651 €	-	560 345 €	0 €	0 €	1 910 306 €	2 470 651 €	2 470 651 €

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	231 460 €	34.5%	70 530 €	130 190 €	13-13%
2023	353 160 €	136.8%	94 540 €	172 400 €	15-12%
2022	149 140 €	-	73 120 €	136 560 €	17