SIA "Braslas industriālais parks" — 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	973 218 €	-	-	-	-	-	-	638 229 €	334 989 €	8430 €	73 869 €	19 091 €	428 €	0 €	0 €	0 €	-	125 074 €	-	-	146 279 €	0 €	146 279 €	-	0 €	146 279 €
2023	950 078 €	-	-	-	-	-	-	594 804 €	355 274 €	3723 €	74 905 €	11 269 €	15 557 €	0 €	0 €	0 €	-	118 818 €	-	-	153 540 €	0 €	153 540 €	-	0 €	153 540 €

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	49 716 €	0 €	139 204 €	0 €	188 920 €	0 €	0 €	2 868 114 €	2 868 114 €	3 057 034 €	-	258 997 €	1 444 450 €	0 €	1 353 587 €	3 057 034 €	3 057 034 €
2023	82 812 €	0 €	179 770 €	0 €	262 582 €	0 €	0 €	2 700 297 €	2 700 297 €	2 962 879 €	-	222 246 €	1 533 325 €	0 €	1 207 308 €	2 962 879 €	2 962 879 €

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	167 720 €	7.5%	20 940 €	35 110 €	12+9%
2023	156 090 €	16.3%	17 640 €	30 480 €	11+10%
2022	134 190 €	-	15 920 €	28 040 €	10