Sabiedrība ar ierobežotu atbildību "BM Construction" — 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	507 820 €	0 €	0 €	543 €	25 978 €	112 048 €	0 €	-	-	-	-	-	44 289 €	0 €	0 €	0 €	-	0 €	-	-	326 048 €	56 266 €	269 782 €	-	98 160 €	171 622 €
2023	590 351 €	0 €	0 €	1439 €	23 970 €	103 714 €	0 €	-	-	-	-	-	49 536 €	0 €	0 €	0 €	-	0 €	-	-	414 570 €	109 246 €	305 324 €	-	88 721 €	216 603 €

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	4268 €	0 €	189 654 €	0 €	193 922 €	0 €	146 €	1198 €	1344 €	195 266 €	-	20 844 €	0 €	0 €	174 422 €	195 266 €	195 266 €
2023	3850 €	0 €	235 111 €	0 €	238 961 €	0 €	0 €	0 €	0 €	238 961 €	-	19 558 €	0 €	0 €	219 403 €	238 961 €	238 961 €

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	202 370 €	27.9%	14 990 €	30 830 €	70%
2023	280 710 €	5.3%	14 450 €	29 730 €	70%
2022	296 360 €	-	14 560 €	28 180 €	7