SIA "Brasa Defence Systems" — 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	11 001 666 €	-	-	-	-	-	-	9 805 539 €	1 196 127 €	124 639 €	855 162 €	347 €	3714 €	0 €	0 €	0 €	-	7097 €	-	-	205 862 €	830 €	205 032 €	-	0 €	205 032 €
2023	11 019 885 €	-	-	-	-	-	-	9 755 684 €	1 264 201 €	83 710 €	575 567 €	0 €	100 471 €	0 €	0 €	0 €	-	16 066 €	-	-	488 387 €	3846 €	484 541 €	-	0 €	484 541 €

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	604 926 €	0 €	619 971 €	1 683 189 €	2 908 086 €	11 707 €	0 €	93 509 €	105 216 €	3 013 302 €	-	1 971 630 €	0 €	0 €	1 041 672 €	3 013 302 €	3 013 302 €
2023	1 098 214 €	0 €	543 377 €	1 531 198 €	3 172 789 €	11 707 €	0 €	39 684 €	51 391 €	3 224 180 €	-	2 387 540 €	0 €	0 €	836 640 €	3 224 180 €	3 224 180 €

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	1 024 160 €	109.0%	157 460 €	295 000 €	45+7%
2023	490 050 €	267.9%	128 080 €	244 800 €	42+35%
2022	133 190 €	-	66 120 €	139 670 €	31