Sabiedrība ar ierobežotu atbildību "BŪVSERVISS ROJA" — 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	865 038 €	-	-	-	-	-	-	679 252 €	185 786 €	177 116 €	44 452 €	58 985 €	2534 €	0 €	0 €	0 €	-	18 641 €	-	-	2028 €	0 €	2028 €	-	0 €	2028 €
2023	794 886 €	-	-	-	-	-	-	633 648 €	161 238 €	174 440 €	44 050 €	74 883 €	29 €	0 €	0 €	0 €	-	15 847 €	-	-	1755 €	0 €	1755 €	-	0 €	1755 €

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	1355 €	0 €	35 755 €	415 963 €	453 073 €	0 €	0 €	247 577 €	247 577 €	700 650 €	-	162 764 €	502 154 €	0 €	35 732 €	700 650 €	700 650 €
2023	3059 €	0 €	35 333 €	372 433 €	410 825 €	0 €	0 €	267 044 €	267 044 €	677 869 €	-	151 514 €	492 651 €	0 €	33 704 €	677 869 €	677 869 €

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	80 780 €	7.2%	9950 €	28 800 €	9-10%
2023	75 380 €	1.7%	9470 €	31 430 €	10-29%
2022	76 680 €	-	13 090 €	35 320 €	14