Sabiedrība ar ierobežotu atbildību "BCSystems" — 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	785 720 €	0 €	0 €	64 880 €	25 474 €	152 414 €	147 028 €	-	-	-	-	-	267 615 €	0 €	0 €	0 €	-	1938 €	-	-	256 131 €	1043 €	255 088 €	-	0 €	255 088 €
2023	742 720 €	0 €	0 €	84 170 €	0 €	139 033 €	141 575 €	-	-	-	-	-	316 850 €	0 €	0 €	0 €	-	407 €	-	-	229 025 €	3489 €	225 536 €	-	0 €	225 536 €

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	1 068 272 €	0 €	87 328 €	354 924 €	1 510 524 €	0 €	38 €	583 650 €	583 688 €	2 094 212 €	-	38 471 €	7353 €	0 €	2 048 388 €	2 094 212 €	2 094 212 €
2023	873 627 €	0 €	91 819 €	343 452 €	1 308 898 €	0 €	159 €	519 770 €	519 929 €	1 828 827 €	-	35 527 €	0 €	0 €	1 793 300 €	1 828 827 €	1 828 827 €

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	201 160 €	0.5%	24 370 €	41 570 €	7-13%
2023	200 160 €	8.2%	20 090 €	37 850 €	8-11%
2022	217 970 €	-	21 030 €	40 540 €	9