Sabiedrība ar ierobežotu atbildību "B.KOMIS" — 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	9560 €	-	-	-	-	-	-	165 408 €	-155 848 €	0 €	37 385 €	9152 €	0 €	400 000 €	0 €	0 €	-	0 €	-	-	215 919 €	0 €	215 919 €	-	0 €	215 919 €
2024	40 310 €	-	-	-	-	-	-	181 537 €	-141 227 €	0 €	63 565 €	0 €	5740 €	500 000 €	0 €	6706 €	-	0 €	-	-	296 174 €	0 €	296 174 €	-	0 €	296 174 €

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	572 485 €	0 €	5448 €	1160 €	579 093 €	8968 €	0 €	489 452 €	498 420 €	1 077 513 €	-	11 030 €	0 €	0 €	1 066 483 €	1 077 513 €	1 077 513 €
2024	534 972 €	0 €	4895 €	1160 €	541 027 €	8968 €	0 €	518 859 €	527 827 €	1 068 854 €	-	18 289 €	0 €	0 €	1 050 565 €	1 068 854 €	1 068 854 €

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	66 470 €	5.6%	21 900 €	41 160 €	40%
2023	62 970 €	12.2%	21 450 €	40 190 €	40%
2022	71 740 €	-	18 020 €	34 370 €	4