SIA Birznieki Industrial Solutions — 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	1 055 240 €	-	-	-	-	-	-	884 492 €	170 748 €	3251 €	157 523 €	162 790 €	90 813 €	0 €	0 €	34 476 €	-	66 486 €	-	-	49 941 €	0 €	49 941 €	-	0 €	49 941 €
2023	1 723 676 €	-	-	-	-	-	-	587 168 €	1 136 508 €	3138 €	140 867 €	29 242 €	313 €	0 €	0 €	16 221 €	-	59 279 €	-	-	978 374 €	3750 €	974 624 €	-	0 €	974 624 €

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	5182 €	0 €	822 774 €	903 €	828 859 €	0 €	0 €	8 893 607 €	8 893 607 €	9 722 466 €	-	7 622 559 €	15 907 €	0 €	2 084 000 €	9 722 466 €	9 722 466 €
2023	8972 €	0 €	1 350 132 €	903 €	1 360 007 €	0 €	0 €	6 154 454 €	6 154 454 €	7 514 461 €	-	4 956 339 €	524 063 €	0 €	2 034 059 €	7 514 461 €	7 514 461 €

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	-384 880 €	153.8%	30 840 €	50 530 €	5-17%
2023	-151 620 €	282.1%	45 270 €	75 380 €	60%
2022	83 260 €	-	37 000 €	60 030 €	6