Sabiedrība ar ierobežotu atbildību "BBBB" — 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	196 877 €	-	-	-	-	-	-	121 711 €	75 166 €	0 €	13 469 €	15 609 €	3610 €	0 €	0 €	0 €	-	0 €	-	-	73 696 €	0 €	73 696 €	-	0 €	73 696 €
2024	156 254 €	-	-	-	-	-	-	93 024 €	63 230 €	0 €	13 525 €	106 €	110 €	0 €	0 €	0 €	-	0 €	-	-	49 701 €	0 €	49 701 €	-	0 €	49 701 €

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	54 831 €	0 €	19 247 €	14 800 €	88 878 €	46 613 €	0 €	238 272 €	284 885 €	373 763 €	-	12 107 €	0 €	0 €	361 656 €	373 763 €	373 763 €
2024	63 873 €	0 €	17 566 €	20 760 €	102 199 €	0 €	0 €	195 651 €	195 651 €	297 850 €	-	9890 €	0 €	0 €	287 960 €	297 850 €	297 850 €

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	28 520 €	19.3%	2430 €	3680 €	30%
2023	23 910 €	36.7%	2390 €	3500 €	30%
2022	17 490 €	-	1920 €	3630 €	3