Sabiedrība ar ierobežotu atbildību "BMG Construction" — 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	952 604 €	-	-	-	-	-	-	786 447 €	166 157 €	16 920 €	86 654 €	37 703 €	32 761 €	0 €	0 €	0 €	-	0 €	-	-	67 525 €	37 288 €	30 237 €	-	0 €	30 237 €
2023	1 972 991 €	-	-	-	-	-	-	1 543 011 €	429 980 €	15 383 €	92 860 €	84 687 €	110 185 €	0 €	0 €	0 €	-	0 €	-	-	296 239 €	20 060 €	276 179 €	-	0 €	276 179 €

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	913 €	0 €	49 762 €	50 936 €	101 611 €	0 €	0 €	296 127 €	296 127 €	397 738 €	-	94 337 €	0 €	0 €	303 401 €	397 738 €	397 738 €
2023	76 774 €	0 €	120 857 €	125 634 €	323 265 €	0 €	0 €	309 993 €	309 993 €	633 258 €	-	216 000 €	0 €	0 €	417 258 €	633 258 €	633 258 €

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	116 650 €	46.0%	40 880 €	94 690 €	12-45%
2023	216 070 €	131.7%	107 810 €	162 510 €	220%
2022	93 260 €	-	52 480 €	109 500 €	22