Sabiedrība ar ierobežotu atbildību "CINTAMANI BALTIC" — 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	3 737 626 €	-	-	-	-	-	-	2 419 015 €	1 318 611 €	859 129 €	447 913 €	107 426 €	2283 €	0 €	0 €	0 €	-	5397 €	-	-	111 315 €	1858 €	109 457 €	-	0 €	109 457 €
2024	3 200 766 €	-	-	-	-	-	-	2 047 581 €	1 153 185 €	840 610 €	429 642 €	90 474 €	16 674 €	0 €	0 €	0 €	-	5412 €	-	-	-48 679 €	2389 €	-51 068 €	-	0 €	-51 068 €

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	181 497 €	0 €	303 709 €	209 771 €	694 977 €	0 €	0 €	29 678 €	29 678 €	724 655 €	-	518 773 €	179 893 €	0 €	25 989 €	724 655 €	724 655 €
2024	139 298 €	0 €	383 174 €	187 144 €	709 616 €	2 €	0 €	59 561 €	59 563 €	769 179 €	-	672 754 €	179 893 €	0 €	-83 468 €	769 179 €	769 179 €

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	819 540 €	11.9%	95 420 €	188 580 €	28-13%
2023	732 060 €	13.5%	85 250 €	177 970 €	32-16%
2022	645 240 €	-	83 340 €	176 270 €	38