SIA "BMA Consult" — 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	1 094 029 €	-	-	-	-	-	-	770 501 €	323 528 €	10 395 €	101 578 €	42 854 €	16 409 €	0 €	0 €	621 €	-	0 €	-	-	238 621 €	29 628 €	208 993 €	-	0 €	208 993 €
2023	3 721 039 €	-	-	-	-	-	-	3 189 027 €	532 012 €	35 305 €	134 842 €	4770 €	60 016 €	0 €	0 €	0 €	-	0 €	-	-	306 619 €	140 547 €	166 072 €	-	0 €	166 072 €

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	26 648 €	0 €	101 982 €	0 €	128 630 €	0 €	0 €	97 085 €	97 085 €	225 715 €	-	13 187 €	0 €	0 €	212 528 €	225 715 €	225 715 €
2023	67 577 €	0 €	151 231 €	14 143 €	232 951 €	0 €	0 €	165 525 €	165 525 €	398 476 €	-	228 869 €	0 €	0 €	169 607 €	398 476 €	398 476 €

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	42 220 €	66.5%	10 340 €	16 480 €	40%
2023	125 940 €	421.9%	17 070 €	29 370 €	4-20%
2022	24 130 €	-	23 760 €	42 040 €	5