SIA "XO Būve" — 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	9 848 458 €	-	-	-	-	-	-	8 593 906 €	1 254 552 €	0 €	217 718 €	3827 €	0 €	0 €	0 €	0 €	-	0 €	-	-	1 040 661 €	0 €	1 040 661 €	-	0 €	1 040 661 €
2023	1 074 416 €	-	-	-	-	-	-	787 849 €	286 567 €	0 €	44 026 €	2258 €	307 €	0 €	0 €	0 €	-	0 €	-	-	244 492 €	0 €	244 492 €	-	0 €	244 492 €

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	1 420 246 €	0 €	3 006 736 €	6576 €	4 433 558 €	0 €	251 €	22 825 €	23 076 €	4 456 634 €	-	3 168 681 €	0 €	0 €	1 287 953 €	4 456 634 €	4 456 634 €
2023	210 621 €	0 €	299 285 €	41 €	509 947 €	0 €	0 €	675 €	675 €	510 622 €	-	263 330 €	0 €	0 €	247 292 €	510 622 €	510 622 €

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	-210 280 €	3731.8%	21 960 €	44 570 €	7+75%
2023	5790 €	-	4220 €	9020 €	4
2022	0 €	-	0 €	0 €	-