SIA "BK 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	8 936 631 €	-	-	-	-	-	-	6 868 512 €	2 068 119 €	1 278 258 €	364 055 €	162 €	29 313 €	0 €	0 €	0 €	-	0 €	-	-	396 655 €	7991 €	388 664 €	-	0 €	388 664 €
2023	8 345 230 €	-	-	-	-	-	-	6 614 286 €	1 730 944 €	1 023 101 €	340 395 €	34 158 €	1102 €	0 €	0 €	0 €	-	0 €	-	-	400 504 €	102 383 €	298 121 €	-	0 €	298 121 €

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	485 347 €	0 €	919 362 €	2 616 504 €	4 021 213 €	13 700 €	40 860 €	140 527 €	195 087 €	4 216 300 €	-	1 471 088 €	0 €	0 €	2 745 212 €	4 216 300 €	4 216 300 €
2023	560 039 €	0 €	651 486 €	1 691 907 €	2 903 432 €	13 700 €	0 €	24 981 €	38 681 €	2 942 113 €	-	585 565 €	0 €	0 €	2 356 548 €	2 942 113 €	2 942 113 €

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	2 073 120 €	6.4%	182 210 €	297 180 €	24+4%
2023	1 949 140 €	7.2%	157 110 €	266 530 €	23+5%
2022	1 818 230 €	-	148 000 €	259 880 €	22