Sabiedrība ar ierobežotu atbildību "BGBau" — 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	1 953 241 €	-	-	-	-	-	-	1 345 023 €	608 218 €	0 €	69 819 €	11 319 €	5484 €	0 €	0 €	2324 €	-	0 €	-	-	546 558 €	30 625 €	515 933 €	-	0 €	515 933 €
2024	1 617 480 €	-	-	-	-	-	-	1 216 789 €	400 691 €	91 219 €	950 €	27 793 €	0 €	0 €	0 €	0 €	-	0 €	-	-	336 315 €	20 000 €	316 315 €	-	0 €	316 315 €

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	145 147 €	0 €	247 270 €	14 570 €	406 987 €	137 095 €	0 €	490 893 €	627 988 €	1 034 975 €	-	66 679 €	0 €	0 €	968 296 €	1 034 975 €	1 034 975 €
2024	122 077 €	0 €	244 995 €	50 870 €	417 942 €	0 €	0 €	198 946 €	198 946 €	616 888 €	-	42 025 €	0 €	0 €	574 863 €	616 888 €	616 888 €

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	159 600 €	80.8%	44 440 €	123 140 €	30+43%
2023	88 270 €	49.6%	28 160 €	73 760 €	21+62%
2022	59 010 €	-	20 230 €	41 910 €	13