SIA "BioIngredients TN" — 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
2021	5 093 088 €	-	-	-	-	-	-	4 367 189 €	725 899 €	23 649 €	9914 €	0 €	13 032 €	0 €	0 €	5614 €	-	0 €	-	-	684 918 €	0 €	684 918 €	-	0 €	684 918 €
2020	4 007 826 €	-	-	-	-	-	-	2 987 840 €	1 019 986 €	26 902 €	9865 €	6895 €	5111 €	0 €	0 €	0 €	-	0 €	-	-	985 003 €	0 €	985 003 €	-	0 €	985 003 €

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
2021	515 067 €	0 €	966 844 €	1 489 596 €	2 971 507 €	155 614 €	0 €	0 €	155 614 €	3 127 121 €	-	782 336 €	0 €	0 €	2 344 785 €	3 127 121 €	3 127 121 €
2020	210 766 €	0 €	861 192 €	829 279 €	1 901 237 €	150 000 €	0 €	0 €	150 000 €	2 051 237 €	-	360 120 €	0 €	0 €	1 691 117 €	2 051 237 €	2 051 237 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	332 790 €	2725.0%	6050 €	10 130 €	2-33%
2023	11 780 €	53.1%	5570 €	9600 €	3+50%
2022	25 130 €	-	14 190 €	6830 €	2