Sabiedrība ar ierobežotu atbildību "Biolitec" — 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	2 075 922 €	-	-	-	-	-	-	1 442 456 €	633 466 €	0 €	40 801 €	16 974 €	442 €	0 €	0 €	954 €	-	221 534 €	-	-	388 617 €	0 €	388 617 €	-	0 €	388 617 €
2023	2 426 851 €	-	-	-	-	-	-	1 900 364 €	526 487 €	0 €	60 854 €	3738 €	20 €	0 €	0 €	0 €	-	261 587 €	-	-	207 764 €	0 €	207 764 €	-	0 €	207 764 €

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	10 937 €	0 €	64 175 €	0 €	75 112 €	0 €	0 €	6 040 332 €	6 040 332 €	6 115 444 €	-	120 157 €	3 700 000 €	0 €	2 295 287 €	6 115 444 €	6 115 444 €
2023	11 127 €	0 €	87 405 €	0 €	98 532 €	0 €	41 €	6 661 555 €	6 661 596 €	6 760 128 €	-	4 853 458 €	0 €	0 €	1 906 670 €	6 760 128 €	6 760 128 €

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	331 000 €	18.0%	21 700 €	33 940 €	6-14%
2023	403 710 €	45.3%	20 830 €	33 300 €	7+17%
2022	277 850 €	-	17 680 €	28 920 €	6