SIA "Biroja Apgādes Centrs" — 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	756 530 €	-	-	-	-	-	-	652 979 €	103 551 €	69 236 €	44 167 €	1420 €	3708 €	0 €	0 €	0 €	-	6865 €	-	-	-19 005 €	0 €	-19 005 €	-	0 €	-19 005 €
2023	757 602 €	-	-	-	-	-	-	623 497 €	134 105 €	60 594 €	37 650 €	10 580 €	3755 €	0 €	0 €	0 €	-	6570 €	-	-	36 116 €	0 €	36 116 €	-	0 €	36 116 €

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	25 956 €	0 €	7446 €	122 256 €	155 658 €	0 €	0 €	184 383 €	184 383 €	340 041 €	-	74 433 €	93 987 €	0 €	171 621 €	340 041 €	340 041 €
2023	40 918 €	0 €	7809 €	119 489 €	168 216 €	0 €	0 €	188 274 €	188 274 €	356 490 €	-	67 831 €	98 033 €	0 €	190 626 €	356 490 €	356 490 €

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	127 440 €	11.2%	15 000 €	40 280 €	80%
2023	114 580 €	16.6%	12 370 €	35 110 €	80%
2022	98 240 €	-	7850 €	26 020 €	8