Sabiedrība ar ierobežotu atbildību "JC BETONS" — 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	4 314 637 €	-	-	-	-	-	-	3 268 807 €	1 045 830 €	711 136 €	12 949 €	32 722 €	1231 €	0 €	0 €	0 €	-	3470 €	-	-	349 766 €	0 €	349 766 €	-	0 €	349 766 €
2024	3 402 222 €	-	-	-	-	-	-	2 773 180 €	629 042 €	659 947 €	7210 €	3254 €	2030 €	0 €	0 €	0 €	-	0 €	-	-	-36 891 €	2052 €	-38 943 €	-	0 €	-38 943 €

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	69 222 €	0 €	308 758 €	59 034 €	437 014 €	0 €	239 €	413 493 €	413 732 €	850 746 €	-	167 147 €	0 €	0 €	683 599 €	850 746 €	850 746 €
2024	5845 €	0 €	116 564 €	22 130 €	144 539 €	0 €	359 €	255 025 €	255 384 €	399 923 €	-	66 090 €	0 €	0 €	333 833 €	399 923 €	399 923 €

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	57 720 €	62.9%	17 870 €	33 070 €	70%
2023	155 720 €	52.9%	15 470 €	28 930 €	7+17%
2022	101 840 €	-	12 260 €	22 650 €	6