Sabiedrība ar ierobežotu atbildību "Built In" — 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	4 018 172 €	-	-	-	-	-	-	3 451 867 €	566 305 €	0 €	316 268 €	0 €	620 €	0 €	0 €	0 €	-	19 028 €	-	-	230 389 €	41 520 €	188 869 €	-	0 €	188 869 €
2023	4 808 912 €	-	-	-	-	-	-	4 297 212 €	511 700 €	0 €	295 921 €	1127 €	8916 €	0 €	0 €	0 €	-	26 372 €	-	-	181 618 €	16 038 €	165 580 €	-	0 €	165 580 €

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	199 €	0 €	730 085 €	21 962 €	752 246 €	134 497 €	0 €	146 282 €	280 779 €	1 033 025 €	-	591 959 €	97 153 €	0 €	343 913 €	1 033 025 €	1 033 025 €
2023	6764 €	0 €	706 027 €	0 €	712 791 €	113 796 €	0 €	174 203 €	287 999 €	1 000 790 €	-	548 552 €	131 194 €	0 €	321 044 €	1 000 790 €	1 000 790 €

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	577 260 €	36.9%	271 930 €	475 880 €	75+7%
2023	421 760 €	105.8%	234 600 €	443 180 €	70+67%
2022	204 900 €	-	128 760 €	229 610 €	42