Sabiedrība ar ierobežotu atbildību "B.I.S. LATVIA" — 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	1 637 268 €	-	-	-	-	-	-	1 123 607 €	513 661 €	289 130 €	104 431 €	1296 €	25 278 €	0 €	0 €	0 €	-	0 €	-	-	96 118 €	76 382 €	19 736 €	-	0 €	19 736 €
2023	1 745 444 €	-	-	-	-	-	-	1 046 774 €	698 670 €	270 704 €	104 830 €	11 708 €	24 346 €	0 €	0 €	0 €	-	0 €	-	-	310 498 €	117 804 €	192 694 €	-	0 €	192 694 €

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	57 934 €	0 €	142 787 €	16 176 €	216 897 €	0 €	0 €	184 281 €	184 281 €	401 178 €	-	282 249 €	0 €	0 €	118 929 €	401 178 €	401 178 €
2023	97 634 €	0 €	263 482 €	89 816 €	450 932 €	0 €	0 €	179 761 €	179 761 €	630 693 €	-	227 511 €	0 €	0 €	403 182 €	630 693 €	630 693 €

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	359 880 €	7.1%	102 520 €	197 390 €	31+3%
2023	387 340 €	22.4%	97 840 €	189 100 €	300%
2022	316 360 €	-	92 810 €	178 200 €	30