SIA "Būvelements" — 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	997 039 €	-	-	-	-	-	-	703 351 €	293 688 €	0 €	282 352 €	0 €	1161 €	0 €	0 €	0 €	-	796 €	-	-	9379 €	5000 €	4379 €	-	0 €	4379 €
2023	1 436 457 €	-	-	-	-	-	-	1 116 620 €	319 837 €	289 €	270 331 €	180 €	756 €	0 €	0 €	0 €	-	1085 €	-	-	47 556 €	10 182 €	37 374 €	-	0 €	37 374 €

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	239 €	0 €	247 856 €	273 997 €	522 092 €	0 €	127 €	16 544 €	16 671 €	538 763 €	-	254 012 €	6318 €	0 €	278 433 €	538 763 €	538 763 €
2023	20 923 €	0 €	376 992 €	112 702 €	510 617 €	0 €	173 €	27 145 €	27 318 €	537 935 €	-	230 049 €	13 832 €	0 €	294 054 €	537 935 €	537 935 €

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	157 770 €	15.1%	69 890 €	133 140 €	22-4%
2023	185 910 €	105.5%	85 660 €	159 520 €	23-8%
2022	90 460 €	-	56 540 €	108 520 €	25