SIA "Būvkompāniju apvienība" — 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	746 365 €	-	-	-	-	-	-	555 387 €	190 978 €	10 504 €	10 314 €	10 906 €	7828 €	0 €	0 €	1255 €	-	0 €	-	-	174 493 €	5 €	174 488 €	-	0 €	174 488 €
2023	429 547 €	-	-	-	-	-	-	269 571 €	159 976 €	12 103 €	16 694 €	9604 €	2362 €	0 €	0 €	0 €	-	0 €	-	-	138 421 €	0 €	138 421 €	-	0 €	138 421 €

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	540 687 €	0 €	153 609 €	138 961 €	833 257 €	0 €	0 €	358 612 €	358 612 €	1 191 869 €	-	132 308 €	52 769 €	0 €	1 006 792 €	1 191 869 €	1 191 869 €
2023	500 555 €	0 €	6998 €	83 125 €	590 678 €	0 €	0 €	357 584 €	357 584 €	948 262 €	-	52 654 €	63 305 €	0 €	832 303 €	948 262 €	948 262 €

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	61 700 €	34.8%	11 410 €	27 200 €	80%
2023	94 660 €	95.3%	9020 €	23 130 €	8+33%
2022	48 460 €	-	6430 €	15 950 €	6