Sabiedrība ar ierobežotu atbildību "BPS Trans" — 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	1 343 862 €	-	-	-	-	-	-	1 245 290 €	98 572 €	9394 €	49 746 €	28 155 €	4930 €	0 €	0 €	0 €	-	3740 €	-	-	58 917 €	305 €	58 612 €	-	0 €	58 612 €
2023	1 330 942 €	-	-	-	-	-	-	1 333 972 €	-3030 €	7172 €	44 643 €	6824 €	9154 €	0 €	0 €	0 €	-	4587 €	-	-	-61 762 €	1189 €	-62 951 €	-	0 €	-62 951 €

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	11 325 €	0 €	174 576 €	2469 €	188 370 €	0 €	0 €	282 774 €	282 774 €	471 144 €	-	181 953 €	12 086 €	0 €	277 105 €	471 144 €	471 144 €
2023	10 769 €	0 €	172 460 €	2737 €	185 966 €	0 €	0 €	308 349 €	308 349 €	494 315 €	-	174 610 €	101 212 €	0 €	218 493 €	494 315 €	494 315 €

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	42 410 €	160.3%	12 670 €	39 000 €	12-8%
2023	16 290 €	60.1%	10 010 €	32 610 €	13-7%
2022	40 790 €	-	10 370 €	34 880 €	14