Sabiedrība ar ierobežotu atbildību "Ceļu Būvnieks" — 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	3 718 047 €	-	-	-	-	-	-	3 487 246 €	230 801 €	0 €	82 418 €	36 675 €	49 793 €	0 €	0 €	0 €	-	0 €	-	-	135 265 €	0 €	135 265 €	-	0 €	135 265 €
2023	3 144 328 €	-	-	-	-	-	-	2 926 039 €	218 289 €	0 €	72 994 €	4521 €	23 701 €	0 €	0 €	0 €	-	0 €	-	-	126 115 €	0 €	126 115 €	-	0 €	126 115 €

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	518 661 €	99 000 €	371 534 €	148 074 €	1 137 269 €	101 069 €	0 €	782 753 €	883 822 €	2 021 091 €	-	358 083 €	0 €	0 €	1 663 008 €	2 021 091 €	2 021 091 €
2023	529 898 €	89 000 €	279 130 €	282 989 €	1 181 017 €	2069 €	0 €	673 506 €	675 575 €	1 856 592 €	-	328 849 €	0 €	0 €	1 527 743 €	1 856 592 €	1 856 592 €

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	-118 190 €	0.7%	76 820 €	160 620 €	33-3%
2023	-117 350 €	24.6%	74 610 €	156 940 €	340%
2022	-155 640 €	-	71 830 €	151 530 €	34