Sabiedrība ar ierobežotu atbildību "BRB projekti" — 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	390 764 €	-	-	-	-	-	-	109 805 €	280 959 €	0 €	83 077 €	0 €	6892 €	0 €	0 €	0 €	-	51 293 €	-	-	139 697 €	0 €	139 697 €	-	0 €	139 697 €
2024	431 931 €	-	-	-	-	-	-	138 086 €	293 845 €	0 €	73 967 €	0 €	6893 €	0 €	0 €	858 €	-	78 022 €	-	-	135 821 €	0 €	135 821 €	-	0 €	135 821 €

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	21 755 €	0 €	1647 €	0 €	23 402 €	0 €	0 €	3 003 745 €	3 003 745 €	3 027 147 €	-	484 116 €	899 701 €	0 €	1 643 330 €	3 027 147 €	3 027 147 €
2024	19 631 €	0 €	2628 €	0 €	22 259 €	3000 €	0 €	3 044 020 €	3 047 020 €	3 069 279 €	-	488 445 €	1 077 201 €	0 €	1 503 633 €	3 069 279 €	3 069 279 €

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	75 560 €	43.8%	3470 €	5670 €	30%
2023	52 530 €	17.7%	3220 €	5260 €	30%
2022	63 840 €	-	2790 €	4550 €	3