Sabiedrība ar ierobežotu atbildību "BLIKO" — 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	4 018 262 €	-	-	-	-	-	-	3 576 390 €	441 872 €	84 862 €	50 262 €	0 €	214 466 €	0 €	0 €	3118 €	-	0 €	-	-	95 400 €	22 500 €	72 900 €	-	0 €	72 900 €
2023	4 486 733 €	-	-	-	-	-	-	4 030 463 €	456 270 €	143 177 €	49 266 €	810 €	2101 €	0 €	0 €	394 €	-	0 €	-	-	262 930 €	43 577 €	219 353 €	-	0 €	219 353 €

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	264 684 €	0 €	1 702 272 €	295 448 €	2 262 404 €	0 €	0 €	22 895 €	22 895 €	2 285 299 €	-	409 912 €	925 601 €	0 €	949 786 €	2 285 299 €	2 285 299 €
2023	158 122 €	0 €	2 089 396 €	90 788 €	2 338 306 €	0 €	0 €	24 954 €	24 954 €	2 363 260 €	-	1 403 527 €	0 €	0 €	959 733 €	2 363 260 €	2 363 260 €

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	-310 650 €	53.2%	3240 €	5290 €	20%
2023	-663 870 €	20.8%	1970 €	3210 €	2+100%
2022	-549 640 €	-	1250 €	2050 €	1