Sabiedrība ar ierobežotu atbildību "BUILDING AND STEEL" — 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	2 441 290 €	-	-	-	-	-	-	2 352 229 €	89 061 €	96 013 €	93 373 €	1239 €	3239 €	0 €	0 €	0 €	-	34 080 €	-	-	-136 405 €	0 €	-136 405 €	-	0 €	-136 405 €
2023	3 260 202 €	-	-	-	-	-	-	2 977 404 €	282 798 €	117 218 €	81 019 €	2967 €	1292 €	0 €	0 €	0 €	-	41 034 €	-	-	45 202 €	0 €	45 202 €	-	0 €	45 202 €

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	46 260 €	0 €	121 463 €	265 937 €	433 660 €	0 €	0 €	714 850 €	714 850 €	1 148 510 €	-	557 607 €	55 655 €	0 €	535 248 €	1 148 510 €	1 148 510 €
2023	72 318 €	0 €	90 721 €	313 032 €	476 071 €	0 €	0 €	675 219 €	675 219 €	1 151 290 €	-	384 697 €	94 940 €	0 €	671 653 €	1 151 290 €	1 151 290 €

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	262 410 €	29.4%	47 170 €	75 460 €	18-5%
2023	371 760 €	25.3%	41 080 €	78 790 €	19-5%
2022	497 920 €	-	39 190 €	71 260 €	20