Sabiedrība ar ierobežotu atbildību "Bērziņu projekts" — 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	1 661 488 €	-	-	-	-	-	-	936 613 €	724 875 €	51 275 €	36 680 €	0 €	461 319 €	0 €	0 €	500 €	-	0 €	-	-	176 101 €	0 €	176 101 €	-	0 €	176 101 €
2024	971 726 €	-	-	-	-	-	-	739 137 €	232 589 €	27 426 €	18 265 €	0 €	6185 €	0 €	0 €	1000 €	-	0 €	-	-	181 713 €	52 €	181 661 €	-	0 €	181 661 €

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	721 €	0 €	1211 €	1330 €	3262 €	0 €	0 €	1 846 929 €	1 846 929 €	1 850 191 €	-	331 726 €	0 €	421 371 €	1 097 094 €	1 850 191 €	1 428 820 €
2024	7851 €	0 €	15 447 €	7876 €	31 174 €	10 156 €	0 €	2 314 441 €	2 324 597 €	2 355 771 €	-	1 434 778 €	0 €	0 €	920 993 €	2 355 771 €	2 355 771 €

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	58 180 €	52.0%	1780 €	4010 €	20%
2023	121 090 €	26.7%	960 €	3340 €	20%
2022	95 560 €	-	13 480 €	3660 €	2