Sabiedrība ar ierobežotu atbildību "Biogran" — 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	738 623 €	-	-	-	-	-	-	618 008 €	120 615 €	7626 €	5729 €	3059 €	8547 €	0 €	0 €	0 €	-	49 004 €	-	-	52 768 €	0 €	52 768 €	-	0 €	52 768 €
2023	1 009 876 €	-	-	-	-	-	-	800 230 €	209 646 €	9128 €	2706 €	71 995 €	6921 €	0 €	0 €	0 €	-	2815 €	-	-	260 071 €	0 €	260 071 €	-	0 €	260 071 €

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	11 409 €	0 €	67 243 €	106 219 €	184 871 €	0 €	0 €	54 106 €	54 106 €	238 977 €	-	352 535 €	741 116 €	0 €	-854 674 €	238 977 €	238 977 €
2023	583 €	0 €	163 353 €	103 527 €	267 463 €	0 €	0 €	21 607 €	21 607 €	289 070 €	-	750 098 €	384 142 €	0 €	-845 170 €	289 070 €	289 070 €

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	32 560 €	1079.7%	14 490 €	26 160 €	80%
2023	2760 €	86.3%	7460 €	12 320 €	8+100%
2022	20 160 €	-	2420 €	4250 €	4