Sabiedrība ar ierobežotu atbildību "BNV Systems" — 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	5 817 214 €	-	-	-	-	-	-	5 442 721 €	374 493 €	115 343 €	128 589 €	0 €	21 696 €	0 €	0 €	0 €	-	0 €	-	-	108 865 €	6385 €	102 480 €	-	0 €	102 480 €
2023	3 259 404 €	-	-	-	-	-	-	3 055 754 €	203 650 €	111 595 €	9527 €	0 €	0 €	0 €	0 €	0 €	-	35 040 €	-	-	47 488 €	1702 €	45 786 €	-	0 €	45 786 €

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	1 977 501 €	0 €	151 622 €	627 447 €	2 756 570 €	0 €	0 €	57 523 €	57 523 €	2 814 093 €	-	2 547 277 €	22 000 €	0 €	244 816 €	2 814 093 €	2 814 093 €
2023	1 053 501 €	0 €	318 662 €	865 608 €	2 237 771 €	0 €	0 €	10 746 €	10 746 €	2 248 517 €	-	2 053 298 €	27 883 €	0 €	167 336 €	2 248 517 €	2 248 517 €

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	116 600 €	68.0%	16 560 €	25 590 €	4+100%
2023	69 420 €	92.5%	8510 €	13 680 €	20%
2022	36 070 €	-	7630 €	12 450 €	2