Sabiedrība ar ierobežotu atbildību "Beach Box" — 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	800 718 €	-	-	-	-	-	-	650 870 €	149 848 €	5174 €	71 611 €	9120 €	46 524 €	0 €	0 €	0 €	-	12 389 €	-	-	23 270 €	0 €	23 270 €	-	0 €	23 270 €
2023	740 956 €	-	-	-	-	-	-	568 983 €	171 973 €	15 547 €	63 313 €	11 219 €	73 634 €	0 €	0 €	0 €	-	16 645 €	-	-	14 053 €	0 €	14 053 €	-	0 €	14 053 €

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	58 906 €	0 €	41 402 €	117 359 €	217 667 €	16 000 €	0 €	370 369 €	386 369 €	604 036 €	-	238 369 €	259 580 €	0 €	106 087 €	604 036 €	604 036 €
2023	55 340 €	0 €	31 529 €	38 841 €	125 710 €	16 000 €	0 €	370 831 €	386 831 €	512 541 €	-	144 086 €	285 638 €	0 €	82 817 €	512 541 €	512 541 €

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	32 720 €	27.2%	3770 €	15 310 €	60%
2023	44 940 €	17.8%	3620 €	13 610 €	60%
2022	38 150 €	-	5640 €	17 850 €	6