Sabiedrība ar ierobežotu atbildību "BIFAR" — 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	749 188 €	-	-	-	-	-	-	669 830 €	79 358 €	26 436 €	16 012 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	36 910 €	0 €	36 910 €	-	0 €	36 910 €
2024	992 727 €	-	-	-	-	-	-	918 780 €	73 947 €	18 650 €	14 415 €	0 €	0 €	0 €	0 €	0 €	-	622 €	-	-	40 260 €	395 €	39 865 €	-	0 €	39 865 €

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	39 244 €	0 €	25 664 €	24 137 €	89 045 €	0 €	0 €	86 247 €	86 247 €	175 292 €	-	35 385 €	0 €	0 €	139 907 €	175 292 €	175 292 €
2024	87 366 €	0 €	802 €	84 738 €	172 906 €	0 €	0 €	62 312 €	62 312 €	235 218 €	-	132 221 €	0 €	0 €	102 997 €	235 218 €	235 218 €

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	112 430 €	92.2%	10 820 €	23 260 €	5+67%
2023	58 500 €	101.7%	6240 €	15 060 €	3+50%
2022	29 000 €	-	6970 €	16 380 €	2