Sabiedrība ar ierobežotu atbildību "BioAvots" — 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	1 758 915 €	-	-	-	-	-	-	1 260 891 €	498 024 €	288 285 €	135 876 €	0 €	2122 €	0 €	0 €	0 €	-	0 €	-	-	71 741 €	100 €	71 641 €	-	0 €	71 641 €
2024	1 803 946 €	-	-	-	-	-	-	1 399 081 €	404 865 €	351 932 €	148 838 €	292 €	702 €	0 €	0 €	0 €	-	0 €	-	-	-96 315 €	491 €	-96 806 €	-	0 €	-96 806 €

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	370 207 €	0 €	72 284 €	382 238 €	824 729 €	0 €	0 €	149 680 €	149 680 €	974 409 €	-	251 644 €	0 €	0 €	722 765 €	974 409 €	974 409 €
2024	271 993 €	0 €	304 428 €	396 628 €	973 049 €	0 €	0 €	27 106 €	27 106 €	1 000 155 €	-	349 031 €	0 €	0 €	651 124 €	1 000 155 €	1 000 155 €

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	525 560 €	35.2%	56 490 €	100 440 €	10+11%
2023	388 590 €	20.9%	29 620 €	51 650 €	90%
2022	491 420 €	-	83 830 €	93 010 €	9