Sabiedrība ar ierobežotu atbildību "BODO" — 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	1 055 916 €	-	-	-	-	-	-	369 782 €	686 134 €	629 679 €	75 654 €	5000 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-14 199 €	410 €	-14 609 €	-	0 €	-14 609 €
2024	1 077 270 €	-	-	-	-	-	-	372 337 €	704 933 €	696 540 €	49 683 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-41 290 €	40 €	-41 330 €	-	0 €	-41 330 €

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	89 612 €	0 €	7047 €	22 270 €	118 929 €	0 €	253 €	108 943 €	109 196 €	228 125 €	-	72 998 €	0 €	0 €	155 127 €	228 125 €	228 125 €
2024	77 359 €	0 €	9422 €	30 632 €	117 413 €	0 €	413 €	139 515 €	139 928 €	257 341 €	-	84 105 €	3500 €	0 €	169 736 €	257 341 €	257 341 €

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	296 670 €	9.5%	75 240 €	119 320 €	270%
2023	327 980 €	27.7%	71 330 €	118 690 €	27+13%
2022	256 890 €	-	49 240 €	84 430 €	24