Sabiedrība ar ierobežotu atbildību "BĒRTNE" — 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
2025	1 432 656 €	-	-	-	-	-	-	1 242 950 €	189 706 €	34 485 €	110 578 €	22 067 €	225 €	0 €	0 €	0 €	-	3038 €	-	-	63 447 €	40 050 €	23 397 €	-	0 €	23 397 €
2024	1 416 257 €	-	-	-	-	-	-	1 151 636 €	264 621 €	30 810 €	106 657 €	855 €	530 €	0 €	0 €	0 €	-	2785 €	-	-	124 694 €	12 500 €	112 194 €	-	0 €	112 194 €

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
2025	84 079 €	0 €	41 593 €	229 220 €	354 892 €	0 €	1 €	425 351 €	425 352 €	780 244 €	-	234 249 €	85 028 €	0 €	460 967 €	780 244 €	780 244 €
2024	165 109 €	0 €	45 264 €	203 061 €	413 434 €	0 €	1 €	326 571 €	326 572 €	740 006 €	-	124 971 €	17 465 €	0 €	597 570 €	740 006 €	740 006 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	381 810 €	9.0%	82 210 €	161 240 €	29-9%
2023	350 370 €	17.1%	88 740 €	166 550 €	32-3%
2022	299 190 €	-	68 200 €	137 100 €	33