Sabiedrība ar ierobežotu atbildību "A BŪVNIEKS" — 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	1 881 034 €	-	-	-	-	-	-	1 760 389 €	120 645 €	0 €	30 538 €	144 €	1846 €	0 €	0 €	0 €	-	650 €	-	-	87 755 €	0 €	87 755 €	-	0 €	87 755 €
2023	1 072 854 €	-	-	-	-	-	-	844 095 €	228 759 €	5684 €	24 072 €	20 115 €	850 €	0 €	0 €	0 €	-	574 €	-	-	217 694 €	0 €	217 694 €	-	0 €	217 694 €

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	101 116 €	0 €	154 402 €	13 297 €	268 815 €	0 €	0 €	105 001 €	105 001 €	373 816 €	-	97 123 €	0 €	0 €	276 693 €	373 816 €	373 816 €
2023	249 726 €	0 €	210 830 €	1204 €	461 760 €	0 €	0 €	89 551 €	89 551 €	551 311 €	-	77 941 €	0 €	0 €	473 370 €	551 311 €	551 311 €

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	213 010 €	49.5%	116 290 €	199 130 €	46+35%
2023	142 450 €	18.3%	64 850 €	115 600 €	34-24%
2022	174 370 €	-	96 190 €	166 130 €	45