Sabiedrība ar ierobežotu atbildību "Būvinženieris" — 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	2 308 247 €	-	-	-	-	-	-	2 140 519 €	167 728 €	0 €	124 206 €	37 041 €	33 308 €	0 €	0 €	0 €	-	0 €	-	-	47 255 €	0 €	47 255 €	-	0 €	47 255 €
2024	2 934 141 €	-	-	-	-	-	-	2 330 214 €	603 927 €	0 €	119 249 €	24 102 €	14 187 €	0 €	0 €	0 €	-	0 €	-	-	494 593 €	50 000 €	444 593 €	-	0 €	444 593 €

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	500 281 €	0 €	603 009 €	61 813 €	1 165 103 €	0 €	0 €	1 113 901 €	1 113 901 €	2 279 004 €	-	38 762 €	0 €	0 €	2 240 242 €	2 279 004 €	2 279 004 €
2024	987 126 €	0 €	395 496 €	5266 €	1 387 888 €	0 €	0 €	872 113 €	872 113 €	2 260 001 €	-	67 014 €	0 €	0 €	2 192 987 €	2 260 001 €	2 260 001 €

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	80 530 €	32.4%	67 300 €	137 200 €	20+11%
2023	60 820 €	237.0%	56 250 €	115 990 €	18-25%
2022	18 050 €	-	51 050 €	110 970 €	24