SIA "Beaphar Latvija" — 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	3 851 712 €	-	-	-	-	-	-	2 767 962 €	1 083 750 €	908 896 €	159 210 €	118 416 €	91 078 €	0 €	0 €	641 €	-	4245 €	-	-	39 378 €	50 803 €	-11 425 €	-	0 €	-11 425 €
2023	5 235 541 €	-	-	-	-	-	-	4 071 465 €	1 164 076 €	975 751 €	137 397 €	51 481 €	5380 €	0 €	0 €	0 €	-	3298 €	-	-	93 731 €	237 €	93 494 €	-	0 €	93 494 €

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	6135 €	0 €	488 081 €	490 060 €	984 276 €	31 988 €	1777 €	213 736 €	247 501 €	1 231 777 €	-	576 957 €	41 657 €	0 €	613 163 €	1 231 777 €	1 231 777 €
2023	4581 €	0 €	1 008 836 €	460 251 €	1 473 668 €	31 988 €	2746 €	213 502 €	248 236 €	1 721 904 €	-	871 369 €	25 947 €	0 €	824 588 €	1 721 904 €	1 721 904 €

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	757 960 €	6.5%	79 590 €	154 080 €	26-4%
2023	711 400 €	22.7%	81 180 €	164 130 €	27+23%
2022	579 650 €	-	56 880 €	116 920 €	22