Sabiedrība ar ierobežotu atbildību "DAUGAVPILS BŪVMEHANIZĀCIJA" — 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	1 634 357 €	-	-	-	-	-	-	1 313 342 €	321 015 €	0 €	44 472 €	14 093 €	62 071 €	0 €	0 €	0 €	-	0 €	-	-	228 565 €	116 €	228 449 €	-	0 €	228 449 €
2023	853 015 €	-	-	-	-	-	-	825 717 €	27 298 €	0 €	30 581 €	281 582 €	31 989 €	0 €	0 €	0 €	-	751 €	-	-	245 559 €	0 €	245 559 €	-	0 €	245 559 €

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	91 463 €	0 €	267 300 €	43 518 €	402 281 €	0 €	0 €	34 748 €	34 748 €	437 029 €	-	120 221 €	200 000 €	0 €	116 808 €	437 029 €	437 029 €
2023	54 737 €	0 €	143 262 €	60 653 €	258 652 €	0 €	0 €	102 759 €	102 759 €	361 411 €	-	73 052 €	400 000 €	0 €	-111 641 €	361 411 €	361 411 €

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	36 680 €	1071.9%	50 600 €	120 830 €	28+27%
2023	3130 €	94.4%	22 940 €	65 130 €	22-4%
2022	55 870 €	-	38 550 €	86 770 €	23