Sabiedrība ar ierobežotu atbildību "BIK sistēmas" — 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	4 659 618 €	-	-	-	-	-	-	4 268 976 €	390 642 €	2624 €	228 274 €	31 700 €	109 997 €	0 €	0 €	0 €	-	962 €	-	-	80 485 €	656 €	79 829 €	-	0 €	79 829 €
2023	2 701 661 €	-	-	-	-	-	-	2 322 715 €	378 946 €	31 742 €	182 263 €	71 230 €	111 018 €	0 €	0 €	0 €	-	238 €	-	-	124 915 €	0 €	124 915 €	-	0 €	124 915 €

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	963 €	0 €	1 398 419 €	11 793 €	1 411 175 €	0 €	12 746 €	31 707 €	44 453 €	1 455 628 €	-	863 191 €	50 657 €	0 €	541 780 €	1 455 628 €	1 455 628 €
2023	97 329 €	0 €	862 529 €	174 394 €	1 134 252 €	0 €	13 919 €	55 553 €	69 472 €	1 203 724 €	-	741 773 €	0 €	0 €	461 951 €	1 203 724 €	1 203 724 €

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	-94 250 €	205.4%	129 180 €	232 950 €	27+80%
2023	-30 860 €	223.1%	59 320 €	107 330 €	15+15%
2022	-9550 €	-	53 220 €	99 490 €	13