Sabiedrība ar ierobežotu atbildību "Bormaņi" — 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	481 465 €	-	-	-	-	-	-	643 559 €	-162 094 €	890 €	20 391 €	398 060 €	358 €	0 €	0 €	0 €	-	0 €	-	-	214 327 €	0 €	214 327 €	-	0 €	214 327 €
2023	433 865 €	-	-	-	-	-	-	750 505 €	-316 640 €	140 €	32 778 €	292 257 €	529 €	0 €	0 €	0 €	-	0 €	-	-	-57 830 €	0 €	-57 830 €	-	0 €	-57 830 €

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	105 698 €	0 €	65 325 €	898 047 €	1 069 070 €	0 €	431 €	2 714 922 €	2 715 353 €	3 784 423 €	-	244 228 €	0 €	0 €	3 540 195 €	3 784 423 €	3 784 423 €
2023	110 873 €	0 €	34 060 €	818 910 €	963 843 €	0 €	431 €	2 634 097 €	2 634 528 €	3 598 371 €	-	234 404 €	0 €	0 €	3 363 967 €	3 598 371 €	3 598 371 €

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	145 060 €	15.5%	49 560 €	91 860 €	180%
2023	125 570 €	30.3%	36 770 €	85 180 €	18-5%
2022	180 280 €	-	43 870 €	81 200 €	19