SIA "Būvnieks A.KK" — 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	712 698 €	-	-	-	-	-	-	864 132 €	-151 434 €	0 €	0 €	323 799 €	95 365 €	0 €	0 €	0 €	-	0 €	-	-	77 000 €	0 €	77 000 €	-	0 €	77 000 €
2023	121 675 €	-	-	-	-	-	-	119 265 €	2410 €	0 €	0 €	693 051 €	535 457 €	0 €	0 €	0 €	-	0 €	-	-	160 004 €	0 €	160 004 €	-	0 €	160 004 €

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	41 894 €	0 €	138 012 €	247 492 €	427 398 €	0 €	0 €	70 822 €	70 822 €	498 220 €	-	4465 €	0 €	0 €	493 755 €	498 220 €	498 220 €
2023	67 €	0 €	334 840 €	0 €	334 907 €	0 €	0 €	101 174 €	101 174 €	436 081 €	-	19 326 €	0 €	0 €	416 755 €	436 081 €	436 081 €

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	10 660 €	85.3%	18 260 €	29 680 €	15+15%
2023	72 740 €	84.5%	26 250 €	35 960 €	13-68%
2022	469 620 €	-	206 840 €	277 530 €	40