Sabiedrība ar ierobežotu atbildību "BUILDER INDUSTRY" — 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	2 909 425 €	-	-	-	-	-	-	2 496 582 €	412 843 €	0 €	106 209 €	3142 €	10 005 €	0 €	0 €	0 €	-	596 €	-	-	299 175 €	62 698 €	236 477 €	-	0 €	236 477 €
2024	2 179 321 €	-	-	-	-	-	-	1 914 172 €	265 149 €	0 €	110 476 €	2254 €	2916 €	0 €	0 €	0 €	-	1301 €	-	-	152 710 €	33 801 €	118 909 €	-	0 €	118 909 €

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	48 674 €	0 €	323 653 €	707 €	373 034 €	0 €	0 €	29 536 €	29 536 €	402 570 €	-	158 787 €	0 €	0 €	243 783 €	402 570 €	402 570 €
2024	93 565 €	0 €	377 462 €	22 186 €	493 213 €	65 940 €	0 €	38 946 €	104 886 €	598 099 €	-	282 324 €	8469 €	0 €	307 306 €	598 099 €	598 099 €

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	11 070 €	95.8%	14 970 €	33 180 €	8-27%
2023	266 010 €	133.9%	13 580 €	32 260 €	11-21%
2022	113 710 €	-	20 870 €	47 900 €	14