Sabiedrība ar ierobežotu atbildību "BOVIS" — 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	1 571 440 €	-	-	-	-	-	-	1 529 080 €	42 360 €	0 €	38 677 €	85 832 €	104 €	0 €	0 €	0 €	-	0 €	-	-	89 411 €	77 673 €	11 738 €	-	0 €	11 738 €
2023	2 381 873 €	-	-	-	-	-	-	2 209 040 €	172 833 €	0 €	40 092 €	191 612 €	110 €	0 €	0 €	0 €	-	0 €	-	-	324 243 €	25 075 €	299 168 €	-	0 €	299 168 €

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	312 325 €	0 €	19 332 €	926 752 €	1 258 409 €	0 €	0 €	630 083 €	630 083 €	1 888 492 €	-	816 441 €	0 €	0 €	1 072 051 €	1 888 492 €	1 888 492 €
2023	405 469 €	0 €	6519 €	672 322 €	1 084 310 €	0 €	0 €	569 215 €	569 215 €	1 653 525 €	-	282 518 €	0 €	0 €	1 371 007 €	1 653 525 €	1 653 525 €

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	237 980 €	32.3%	72 120 €	158 490 €	33-3%
2023	179 880 €	115.1%	66 120 €	152 660 €	34+17%
2022	83 620 €	-	51 250 €	118 090 €	29