Sabiedrība ar ierobežotu atbildību "Barritus" — 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
2025	396 218 €	-	-	-	-	-	-	363 449 €	32 769 €	2760 €	19 734 €	71 234 €	0 €	0 €	0 €	0 €	-	2945 €	-	-	78 564 €	0 €	78 564 €	-	0 €	78 564 €
2024	387 489 €	-	-	-	-	-	-	399 136 €	-11 647 €	2766 €	17 760 €	43 358 €	100 €	0 €	0 €	0 €	-	4930 €	-	-	6155 €	0 €	6155 €	-	0 €	6155 €

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
2025	8033 €	0 €	49 455 €	66 491 €	123 979 €	0 €	0 €	534 057 €	534 057 €	658 036 €	-	148 812 €	116 948 €	0 €	392 276 €	658 036 €	658 036 €
2024	221 €	0 €	599 €	54 128 €	54 948 €	0 €	0 €	575 854 €	575 854 €	630 802 €	-	143 318 €	161 492 €	0 €	325 992 €	630 802 €	630 802 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	69 350 €	17.6%	10 240 €	34 180 €	160%
2023	84 140 €	33.8%	9590 €	31 590 €	16+7%
2022	62 870 €	-	6360 €	20 810 €	15