SIA Baltijas Būvmeistars — 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	1 064 198 €	-	-	-	-	-	-	795 704 €	268 494 €	24 394 €	16 859 €	477 €	0 €	0 €	0 €	0 €	-	0 €	-	-	227 718 €	50 000 €	177 718 €	-	0 €	177 718 €
2023	997 966 €	-	-	-	-	-	-	598 145 €	399 821 €	25 573 €	14 088 €	0 €	0 €	0 €	0 €	0 €	-	67 €	-	-	360 093 €	20 000 €	340 093 €	-	0 €	340 093 €

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	371 667 €	0 €	76 910 €	9756 €	458 333 €	0 €	0 €	221 959 €	221 959 €	680 292 €	-	44 463 €	0 €	0 €	635 829 €	680 292 €	680 292 €
2023	399 410 €	0 €	213 654 €	13 402 €	626 466 €	0 €	0 €	70 818 €	70 818 €	697 284 €	-	39 173 €	0 €	0 €	658 111 €	697 284 €	697 284 €

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	35 100 €	28.1%	26 930 €	44 740 €	100%
2023	48 850 €	195.3%	27 790 €	45 530 €	10-9%
2022	-51 240 €	-	23 740 €	41 020 €	11