Sabiedrība ar ierobežotu atbildību "Būvinženieru konstruktoru birojs" — 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	1 025 035 €	-	-	-	-	-	-	659 532 €	365 503 €	65 999 €	239 966 €	33 233 €	20 172 €	0 €	0 €	0 €	-	0 €	-	-	72 599 €	88 €	72 511 €	-	0 €	72 511 €
2024	774 988 €	-	-	-	-	-	-	476 283 €	298 705 €	46 599 €	186 558 €	17 980 €	30 896 €	0 €	0 €	0 €	-	26 410 €	-	-	26 222 €	80 €	26 142 €	-	0 €	26 142 €

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	128 873 €	0 €	243 487 €	13 861 €	386 221 €	0 €	26 204 €	437 039 €	463 243 €	849 464 €	-	840 454 €	0 €	0 €	9010 €	849 464 €	849 464 €
2024	22 742 €	0 €	202 869 €	7108 €	232 719 €	0 €	22 363 €	462 363 €	484 726 €	717 445 €	-	780 946 €	0 €	0 €	-63 501 €	717 445 €	717 445 €

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	304 830 €	0.9%	70 630 €	114 000 €	150%
2023	307 740 €	55.5%	71 340 €	128 070 €	15+7%
2022	197 910 €	-	51 000 €	94 150 €	14