Sabiedrība ar ierobežotu atbildību "BeBelv" — 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	470 546 €	-	-	-	-	-	-	1 255 104 €	-784 558 €	17 487 €	149 808 €	1 154 518 €	13 840 €	0 €	0 €	0 €	-	0 €	-	-	188 825 €	27 465 €	161 360 €	-	40 470 €	120 890 €
2023	429 848 €	-	-	-	-	-	-	1 106 322 €	-676 474 €	0 €	70 203 €	926 207 €	98 978 €	0 €	0 €	0 €	-	0 €	-	-	80 552 €	19 915 €	60 637 €	-	0 €	60 637 €

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	147 697 €	0 €	155 706 €	0 €	303 403 €	0 €	0 €	32 595 €	32 595 €	335 998 €	-	134 049 €	0 €	78 099 €	123 850 €	335 998 €	257 899 €
2023	214 152 €	0 €	23 558 €	15 914 €	253 624 €	0 €	0 €	8538 €	8538 €	262 162 €	-	115 713 €	0 €	78 099 €	68 350 €	262 162 €	184 063 €

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	372 340 €	28.8%	104 420 €	240 980 €	54+4%
2023	289 050 €	19.4%	72 200 €	197 490 €	52+4%
2022	242 020 €	-	58 260 €	165 930 €	50