Sabiedrība ar ierobežotu atbildību "BSG Terminal" — 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	315 000 €	-	-	-	-	-	-	95 958 €	219 042 €	0 €	123 594 €	0 €	0 €	0 €	0 €	0 €	-	4250 €	-	-	91 198 €	74 348 €	16 850 €	-	0 €	16 850 €
2023	390 000 €	-	-	-	-	-	-	95 958 €	294 042 €	0 €	122 299 €	8589 €	2065 €	0 €	0 €	0 €	-	4250 €	-	-	174 017 €	37 374 €	136 643 €	-	0 €	136 643 €

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	509 927 €	0 €	169 890 €	0 €	679 817 €	0 €	0 €	656 645 €	656 645 €	1 336 462 €	-	229 077 €	850 000 €	0 €	257 385 €	1 336 462 €	1 336 462 €
2023	737 302 €	0 €	118 008 €	0 €	855 310 €	0 €	0 €	737 050 €	737 050 €	1 592 360 €	-	204 435 €	850 000 €	0 €	537 925 €	1 592 360 €	1 592 360 €

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	142 920 €	12.4%	17 130 €	31 530 €	20%
2023	163 240 €	20.8%	17 160 €	31 900 €	20%
2022	135 130 €	-	25 090 €	22 780 €	2