Sabiedrība ar ierobežotu atbildību "BVP" — 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	5 326 896 €	-	-	-	-	-	-	4 947 750 €	379 146 €	80 934 €	138 280 €	0 €	147 107 €	0 €	0 €	0 €	-	21 €	-	-	12 804 €	0 €	12 804 €	-	0 €	12 804 €
2023	6 176 096 €	-	-	-	-	-	-	5 774 440 €	401 656 €	85 976 €	139 123 €	3707 €	165 566 €	0 €	0 €	0 €	-	7 €	-	-	14 691 €	0 €	14 691 €	-	0 €	14 691 €

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	60 767 €	0 €	249 361 €	1 251 091 €	1 561 219 €	0 €	0 €	228 237 €	228 237 €	1 789 456 €	-	644 609 €	0 €	0 €	1 144 847 €	1 789 456 €	1 789 456 €
2023	88 191 €	0 €	284 699 €	1 167 679 €	1 540 569 €	0 €	0 €	280 064 €	280 064 €	1 820 633 €	-	688 590 €	0 €	0 €	1 132 043 €	1 820 633 €	1 820 633 €

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	587 320 €	2.0%	107 040 €	214 030 €	48-6%
2023	575 960 €	1.4%	103 780 €	207 530 €	510%
2022	568 030 €	-	98 450 €	193 840 €	51