Sabiedrība ar ierobežotu atbildību "BALTIC TECHNOLOGY GROUP" — 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	1 187 452 €	-	-	-	-	-	-	892 305 €	295 147 €	97 543 €	163 927 €	4400 €	430 €	0 €	0 €	0 €	-	0 €	-	-	37 647 €	18 €	37 629 €	-	0 €	37 629 €
2023	1 302 284 €	-	-	-	-	-	-	940 122 €	362 162 €	109 192 €	161 901 €	5291 €	6244 €	0 €	0 €	0 €	-	0 €	-	-	90 116 €	87 €	90 029 €	-	0 €	90 029 €

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	645 374 €	0 €	154 158 €	0 €	799 532 €	0 €	1491 €	3852 €	5343 €	804 875 €	-	159 626 €	0 €	0 €	645 249 €	804 875 €	804 875 €
2023	554 034 €	0 €	205 602 €	0 €	759 636 €	0 €	3443 €	12 513 €	15 956 €	775 592 €	-	167 972 €	0 €	0 €	607 620 €	775 592 €	775 592 €

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	400 000 €	0.7%	133 870 €	244 130 €	280%
2023	397 180 €	27.0%	125 380 €	231 980 €	28-3%
2022	312 770 €	-	101 640 €	194 050 €	29