Sabiedrība ar ierobežotu atbildību "BENESERA" — 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
2025	6 368 620 €	-	-	-	-	-	-	5 770 219 €	598 401 €	281 545 €	144 358 €	22 248 €	7966 €	0 €	0 €	0 €	-	27 249 €	-	-	159 531 €	5526 €	154 005 €	-	0 €	154 005 €
2024	5 833 072 €	-	-	-	-	-	-	5 286 094 €	546 978 €	236 921 €	110 755 €	5342 €	24 583 €	0 €	0 €	0 €	-	27 488 €	-	-	152 573 €	18 143 €	134 430 €	-	0 €	134 430 €

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
2025	54 €	0 €	874 759 €	565 608 €	1 440 421 €	0 €	0 €	101 510 €	101 510 €	1 541 931 €	-	1 063 748 €	29 193 €	0 €	448 990 €	1 541 931 €	1 541 931 €
2024	19 609 €	0 €	554 996 €	347 264 €	921 869 €	0 €	0 €	163 175 €	163 175 €	1 085 044 €	-	707 242 €	41 531 €	0 €	336 271 €	1 085 044 €	1 085 044 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	691 350 €	6.6%	15 960 €	31 070 €	60%
2023	648 340 €	45.0%	16 290 €	33 170 €	60%
2022	447 040 €	-	12 170 €	26 130 €	6