Sabiedrība ar ierobežotu atbildību "BELMAST 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
2025	1 282 002 €	-	-	-	-	-	-	1 128 002 €	154 000 €	2190 €	119 618 €	666 €	254 €	0 €	0 €	5715 €	-	0 €	-	-	38 319 €	0 €	38 319 €	-	0 €	38 319 €
2024	1 490 871 €	-	-	-	-	-	-	1 282 102 €	208 769 €	3417 €	117 386 €	53 €	2515 €	0 €	0 €	4943 €	-	0 €	-	-	90 447 €	55 000 €	35 447 €	-	0 €	35 447 €

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	262 769 €	0 €	187 663 €	21 658 €	472 090 €	0 €	0 €	205 733 €	205 733 €	677 823 €	-	179 773 €	0 €	1531 €	496 519 €	677 823 €	676 292 €
2024	287 759 €	0 €	26 937 €	111 456 €	426 152 €	0 €	0 €	67 179 €	67 179 €	493 331 €	-	33 600 €	0 €	1531 €	458 200 €	493 331 €	491 800 €

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	157 010 €	19.9%	56 870 €	128 160 €	34-26%
2023	195 940 €	11.7%	75 840 €	181 470 €	46-13%
2022	175 400 €	-	75 010 €	191 300 €	53