Sabiedrība ar ierobežotu atbildību "BLAUMAŅA 9" — 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	256 238 €	0 €	0 €	4052 €	156 729 €	17 820 €	118 601 €	-	-	-	-	-	16 180 €	0 €	0 €	50 €	-	85 520 €	-	-	-134 510 €	0 €	-134 510 €	-	0 €	-134 510 €
2024	216 236 €	0 €	0 €	10 069 €	157 220 €	10 549 €	118 857 €	-	-	-	-	-	78 857 €	0 €	0 €	0 €	-	96 209 €	-	-	-235 387 €	0 €	-235 387 €	-	0 €	-235 387 €

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	17 208 €	0 €	5725 €	0 €	22 933 €	0 €	0 €	1 465 604 €	1 465 604 €	1 488 537 €	-	64 617 €	955 344 €	0 €	468 576 €	1 488 537 €	1 488 537 €
2024	36 627 €	0 €	10 832 €	0 €	47 459 €	0 €	0 €	1 584 205 €	1 584 205 €	1 631 664 €	-	73 234 €	955 344 €	0 €	603 086 €	1 631 664 €	1 631 664 €

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	35 510 €	76.1%	9630 €	2720 €	10%
2023	148 430 €	1614.0%	16 930 €	5950 €	1-50%
2022	8660 €	-	2190 €	4980 €	2