Sabiedrība ar ierobežotu atbildību "BĒRZCIEMS" — 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	1 814 825 €	-	-	-	-	-	-	1 480 710 €	334 115 €	109 006 €	105 510 €	1416 €	746 €	0 €	0 €	0 €	-	21 426 €	-	-	98 843 €	73 €	98 770 €	-	0 €	98 770 €
2023	1 639 913 €	-	-	-	-	-	-	1 290 213 €	349 700 €	105 863 €	123 051 €	2689 €	4632 €	0 €	0 €	0 €	-	34 687 €	-	-	84 156 €	0 €	84 156 €	-	0 €	84 156 €

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	221 698 €	0 €	134 617 €	189 486 €	545 801 €	0 €	0 €	793 037 €	793 037 €	1 338 838 €	-	341 600 €	491 817 €	0 €	505 421 €	1 338 838 €	1 338 838 €
2023	123 099 €	0 €	93 697 €	142 338 €	359 134 €	0 €	0 €	818 833 €	818 833 €	1 177 967 €	-	213 899 €	557 417 €	0 €	406 651 €	1 177 967 €	1 177 967 €

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	67 070 €	42.2%	44 860 €	124 710 €	37-10%
2023	47 170 €	23.8%	43 400 €	131 750 €	41+8%
2022	61 930 €	-	27 270 €	95 580 €	38