Sabiedrība ar ierobežotu atbildību "Blaumaņa Centrs" — 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	890 624 €	-	-	-	-	-	-	332 366 €	558 258 €	9027 €	77 850 €	107 313 €	3284 €	0 €	0 €	0 €	-	267 278 €	-	-	308 132 €	2168 €	305 964 €	-	0 €	305 964 €
2023	880 486 €	-	-	-	-	-	-	380 159 €	500 327 €	9251 €	75 345 €	1114 €	96 150 €	0 €	0 €	0 €	-	258 279 €	-	-	62 416 €	1216 €	61 200 €	-	0 €	61 200 €

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	269 023 €	0 €	60 555 €	0 €	329 578 €	0 €	0 €	9 260 000 €	9 260 000 €	9 589 578 €	-	3 611 268 €	2 368 128 €	0 €	3 610 182 €	9 589 578 €	9 589 578 €
2023	184 806 €	0 €	64 813 €	0 €	249 619 €	0 €	0 €	9 118 000 €	9 118 000 €	9 367 619 €	-	395 490 €	5 667 911 €	0 €	3 304 218 €	9 367 619 €	9 367 619 €

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	121 650 €	14.5%	3820 €	4530 €	20%
2023	106 210 €	6.4%	3380 €	3980 €	20%
2022	113 480 €	-	2560 €	3320 €	2