Sabiedrība ar ierobežotu atbildību "BIKI GROUP" — 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	16 469 278 €	-	-	-	-	-	-	14 057 349 €	2 411 929 €	0 €	78 572 €	0 €	44 077 €	0 €	0 €	0 €	-	0 €	-	-	2 289 280 €	0 €	2 289 280 €	-	0 €	2 289 280 €
2024	10 406 575 €	-	-	-	-	-	-	9 392 177 €	1 014 398 €	0 €	69 106 €	120 €	2 €	0 €	0 €	0 €	-	0 €	-	-	945 410 €	0 €	945 410 €	-	0 €	945 410 €

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	4 381 975 €	0 €	2 184 249 €	670 199 €	7 236 423 €	0 €	0 €	814 €	814 €	7 237 237 €	-	21 498 €	0 €	0 €	7 215 739 €	7 237 237 €	7 237 237 €
2024	2 490 818 €	0 €	1 975 470 €	564 314 €	5 030 602 €	0 €	0 €	0 €	0 €	5 030 602 €	-	104 143 €	0 €	0 €	4 926 459 €	5 030 602 €	5 030 602 €

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	26 050 €	77.3%	9100 €	15 630 €	30%
2023	114 610 €	46.7%	5490 €	9920 €	30%
2022	215 170 €	-	5870 €	10 010 €	3