Sabiedrība ar ierobežotu atbildību "Pērles Būve" — 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	904 688 €	-	-	-	-	-	-	808 813 €	95 875 €	0 €	41 112 €	3610 €	20 119 €	0 €	0 €	0 €	-	65 €	-	-	38 189 €	0 €	38 189 €	-	0 €	38 189 €
2024	1 309 284 €	-	-	-	-	-	-	1 179 900 €	129 384 €	0 €	105 789 €	15 783 €	32 537 €	0 €	0 €	0 €	-	0 €	-	-	6841 €	0 €	6841 €	-	0 €	6841 €

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	124 253 €	0 €	842 129 €	7671 €	974 053 €	52 868 €	0 €	203 750 €	256 618 €	1 230 671 €	-	203 125 €	14 651 €	0 €	1 012 895 €	1 230 671 €	1 230 671 €
2024	61 133 €	0 €	669 521 €	22 986 €	753 640 €	69 491 €	0 €	223 743 €	293 234 €	1 046 874 €	-	54 634 €	17 534 €	0 €	974 706 €	1 046 874 €	1 046 874 €

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	-41 460 €	533.0%	37 630 €	65 600 €	8+14%
2023	-6550 €	95.0%	42 880 €	74 580 €	7-13%
2022	-129 780 €	-	23 730 €	48 710 €	8