Sabiedrība ar ierobežotu atbildību "BIO LOGISTICS" — 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	507 589 €	-	-	-	-	-	-	546 579 €	-38 990 €	2366 €	57 545 €	0 €	2579 €	0 €	0 €	0 €	-	14 583 €	-	-	-116 063 €	3 €	-116 066 €	-	0 €	-116 066 €
2023	1 690 835 €	-	-	-	-	-	-	1 228 307 €	462 528 €	2080 €	62 555 €	3000 €	918 €	0 €	0 €	0 €	-	3026 €	-	-	396 949 €	0 €	396 949 €	-	0 €	396 949 €

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	10 206 €	0 €	185 504 €	495 588 €	691 298 €	17 045 €	0 €	267 907 €	284 952 €	976 250 €	-	523 793 €	521 989 €	0 €	-69 532 €	976 250 €	976 250 €
2023	3959 €	0 €	59 567 €	342 487 €	406 013 €	3000 €	0 €	4797 €	7797 €	413 810 €	-	209 831 €	157 445 €	0 €	46 534 €	413 810 €	413 810 €

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	-2060 €	180.2%	5040 €	15 480 €	5-29%
2023	2570 €	109.7%	15 260 €	28 490 €	7+17%
2022	-26 610 €	-	7170 €	19 440 €	6