Sabiedrība ar ierobežotu atbildību "BŪVMEHANIZĀCIJA" — 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	2 972 651 €	-	-	-	-	-	-	2 748 307 €	224 344 €	0 €	84 309 €	44 €	0 €	0 €	0 €	0 €	-	500 €	-	-	139 579 €	25 000 €	114 579 €	-	0 €	114 579 €
2023	4 919 426 €	-	-	-	-	-	-	4 090 871 €	828 555 €	859 €	104 448 €	0 €	15 170 €	0 €	0 €	0 €	-	11 €	-	-	708 067 €	78 749 €	629 318 €	-	0 €	629 318 €

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	96 797 €	0 €	1 577 456 €	361 926 €	2 036 179 €	0 €	0 €	53 283 €	53 283 €	2 089 462 €	-	1 023 412 €	8102 €	0 €	1 057 948 €	2 089 462 €	2 089 462 €
2023	27 313 €	0 €	1 647 827 €	240 617 €	1 915 757 €	0 €	0 €	18 572 €	18 572 €	1 934 329 €	-	887 442 €	3518 €	0 €	1 043 369 €	1 934 329 €	1 934 329 €

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	585 490 €	52.4%	180 400 €	325 900 €	44+5%
2023	384 240 €	17.4%	131 720 €	252 130 €	420%
2022	327 180 €	-	109 450 €	217 280 €	42