SIA "Bērnu un pusaudžu resursu centrs" — 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	145 701 €	-	-	-	-	-	-	386 986 €	-241 285 €	197 176 €	67 061 €	4 114 193 €	3 473 576 €	0 €	0 €	24 136 €	-	0 €	-	-	159 231 €	0 €	159 231 €	-	0 €	159 231 €
2023	218 626 €	-	-	-	-	-	-	188 350 €	30 276 €	174 520 €	98 538 €	3 144 592 €	2 867 908 €	0 €	0 €	0 €	-	0 €	-	-	33 902 €	0 €	33 902 €	-	0 €	33 902 €

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	1 837 219 €	0 €	401 103 €	0 €	2 238 322 €	326 €	0 €	76 418 €	76 744 €	2 315 066 €	-	1 292 648 €	0 €	0 €	1 022 418 €	2 315 066 €	2 315 066 €
2023	1 951 153 €	0 €	211 558 €	1498 €	2 164 209 €	0 €	0 €	26 385 €	26 385 €	2 190 594 €	-	1 528 209 €	0 €	0 €	662 385 €	2 190 594 €	2 190 594 €

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	1 463 020 €	40.4%	519 920 €	890 740 €	119+7%
2023	1 042 020 €	32.3%	318 370 €	682 500 €	111+18%
2022	787 770 €	-	274 200 €	513 210 €	94