AS "Būvmateriālu Transports" — 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	1 808 932 €	-	-	-	-	-	-	1 530 455 €	278 477 €	0 €	134 625 €	12 276 €	8376 €	0 €	0 €	0 €	-	71 745 €	-	-	76 007 €	0 €	76 007 €	-	0 €	76 007 €
2023	1 523 435 €	-	-	-	-	-	-	1 244 628 €	278 807 €	0 €	123 618 €	57 062 €	89 876 €	0 €	0 €	0 €	-	54 496 €	-	-	67 879 €	0 €	67 879 €	-	0 €	67 879 €

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	41 578 €	0 €	230 032 €	346 €	271 956 €	0 €	0 €	1 226 606 €	1 226 606 €	1 498 562 €	-	472 593 €	620 191 €	0 €	405 778 €	1 498 562 €	1 498 562 €
2023	93 740 €	0 €	177 194 €	487 €	271 421 €	0 €	0 €	1 400 581 €	1 400 581 €	1 672 002 €	-	467 580 €	874 651 €	0 €	329 771 €	1 672 002 €	1 672 002 €

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	625 690 €	23.9%	126 420 €	228 970 €	38+12%
2023	504 980 €	27.8%	96 930 €	189 630 €	340%
2022	395 070 €	-	94 820 €	164 310 €	34