Sabiedrība ar ierobežotu atbildību "BRĪDIS" — 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	432 839 €	-	-	-	-	-	-	284 429 €	148 410 €	2168 €	130 868 €	23 739 €	19 336 €	0 €	0 €	728 €	-	0 €	-	-	20 505 €	0 €	20 505 €	-	0 €	20 505 €
2023	476 194 €	-	-	-	-	-	-	340 353 €	135 841 €	1941 €	129 251 €	90 964 €	32 979 €	0 €	0 €	1228 €	-	0 €	-	-	63 862 €	0 €	63 862 €	-	0 €	63 862 €

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	558 628 €	0 €	1 017 521 €	309 990 €	1 886 139 €	0 €	0 €	225 939 €	225 939 €	2 112 078 €	-	155 751 €	0 €	0 €	1 956 327 €	2 112 078 €	2 112 078 €
2023	864 294 €	0 €	725 981 €	354 423 €	1 944 698 €	0 €	0 €	159 260 €	159 260 €	2 103 958 €	-	168 136 €	0 €	0 €	1 935 822 €	2 103 958 €	2 103 958 €

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	41 400 €	50.2%	23 800 €	56 180 €	16-11%
2023	83 150 €	7.7%	29 030 €	61 670 €	18-14%
2022	77 240 €	-	29 580 €	60 900 €	21