Sabiedrība ar ierobežotu atbildību "Bauskas meliorācija" — 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	1 660 204 €	-	-	-	-	-	-	1 238 941 €	421 263 €	389 601 €	46 769 €	54 129 €	0 €	0 €	0 €	0 €	-	16 359 €	-	-	22 663 €	835 €	21 828 €	-	0 €	21 828 €
2023	2 025 379 €	-	-	-	-	-	-	1 448 571 €	576 808 €	388 505 €	29 201 €	59 993 €	0 €	0 €	0 €	0 €	-	19 045 €	-	-	200 050 €	0 €	200 050 €	-	0 €	200 050 €

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	31 075 €	0 €	147 454 €	52 545 €	231 074 €	101 891 €	0 €	507 100 €	608 991 €	840 065 €	-	142 568 €	53 097 €	0 €	644 400 €	840 065 €	840 065 €
2023	73 459 €	0 €	170 968 €	38 674 €	283 101 €	101 891 €	0 €	449 706 €	551 597 €	834 698 €	-	144 298 €	20 000 €	0 €	670 400 €	834 698 €	834 698 €

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	147 710 €	190.5%	66 240 €	120 130 €	22-12%
2023	50 850 €	15.3%	61 080 €	105 910 €	25+19%
2022	60 060 €	-	33 120 €	52 980 €	21