Sabiedrība ar ierobežotu atbildību "BAŅĶIS" — 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	946 478 €	41 497 €	0 €	488 236 €	505 347 €	460 696 €	245 901 €	-	-	-	-	-	9789 €	0 €	0 €	0 €	-	17 156 €	-	-	237 322 €	3844 €	233 478 €	-	0 €	233 478 €
2023	1 067 184 €	-3627 €	0 €	167 824 €	642 031 €	416 862 €	124 087 €	-	-	-	-	-	9655 €	0 €	0 €	0 €	-	21 686 €	-	-	17 060 €	415 €	16 645 €	-	0 €	16 645 €

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	28 771 €	0 €	68 063 €	109 105 €	205 939 €	5801 €	0 €	699 957 €	705 758 €	911 697 €	-	248 396 €	65 391 €	0 €	597 910 €	911 697 €	911 697 €
2023	32 525 €	0 €	63 194 €	66 572 €	162 291 €	0 €	0 €	894 847 €	894 847 €	1 057 138 €	-	290 397 €	214 809 €	0 €	551 932 €	1 057 138 €	1 057 138 €

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	274 410 €	20.9%	95 630 €	127 500 €	20-13%
2023	227 010 €	81.4%	60 260 €	111 530 €	23+15%
2022	125 130 €	-	40 560 €	82 800 €	20