Sabiedrība ar ierobežotu atbildību "BERMUDI" — 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	1 457 663 €	-	-	-	-	-	-	1 170 699 €	286 964 €	188 135 €	56 648 €	6436 €	54 €	0 €	0 €	0 €	-	1333 €	-	-	47 230 €	4640 €	42 590 €	-	0 €	42 590 €
2023	1 499 432 €	-	-	-	-	-	-	1 223 555 €	275 877 €	171 725 €	48 716 €	122 €	282 €	0 €	0 €	0 €	-	880 €	-	-	54 396 €	7247 €	47 149 €	-	0 €	47 149 €

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	21 388 €	0 €	7425 €	200 640 €	229 453 €	0 €	0 €	90 062 €	90 062 €	319 515 €	-	121 417 €	39 087 €	0 €	159 011 €	319 515 €	319 515 €
2023	25 976 €	0 €	6163 €	176 925 €	209 064 €	0 €	0 €	73 052 €	73 052 €	282 116 €	-	127 135 €	20 000 €	0 €	134 981 €	282 116 €	282 116 €

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	117 050 €	0.4%	9020 €	49 880 €	19-5%
2023	116 540 €	33.1%	5080 €	45 390 €	20-5%
2022	87 530 €	-	3410 €	50 080 €	21