Sabiedrība ar ierobežotu atbildību "BIO Auri" — 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	51 182 €	-	-	-	-	-	-	239 084 €	-187 902 €	0 €	14 735 €	11 809 €	692 €	0 €	0 €	0 €	-	122 €	-	-	-191 642 €	83 €	-191 725 €	-	0 €	-191 725 €
2023	860 717 €	-	-	-	-	-	-	791 685 €	69 032 €	0 €	24 103 €	5251 €	9753 €	0 €	0 €	0 €	-	5963 €	-	-	34 464 €	1344 €	33 120 €	-	0 €	33 120 €

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	22 €	0 €	44 961 €	584 €	45 567 €	0 €	0 €	226 784 €	226 784 €	272 351 €	-	202 679 €	0 €	0 €	69 672 €	272 351 €	272 351 €
2023	8722 €	0 €	51 557 €	11 112 €	71 391 €	0 €	0 €	414 547 €	414 547 €	485 938 €	-	224 541 €	0 €	0 €	261 397 €	485 938 €	485 938 €

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	52 550 €	79.8%	13 150 €	21 790 €	5-17%
2023	260 130 €	97.8%	46 090 €	69 110 €	6-14%
2022	131 520 €	-	29 250 €	50 030 €	7