Sabiedrība ar ierobežotu atbildību "BNS" — 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	1 273 960 €	-	-	-	-	-	-	1 161 401 €	112 559 €	0 €	68 704 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	43 855 €	300 €	43 555 €	-	0 €	43 555 €
2023	854 753 €	-	-	-	-	-	-	763 771 €	90 982 €	0 €	13 702 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	77 280 €	0 €	77 280 €	-	0 €	77 280 €

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	146 735 €	0 €	133 902 €	32 999 €	313 636 €	0 €	0 €	30 967 €	30 967 €	344 603 €	-	172 373 €	0 €	42 140 €	130 090 €	344 603 €	302 463 €
2023	46 090 €	0 €	131 765 €	4132 €	181 987 €	0 €	0 €	16 980 €	16 980 €	198 967 €	-	112 431 €	0 €	0 €	86 536 €	198 967 €	198 967 €

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	434 040 €	50.8%	83 450 €	179 240 €	67+31%
2023	287 770 €	50.3%	55 900 €	117 030 €	51+46%
2022	191 500 €	-	36 670 €	85 500 €	35