Akciju sabiedrība "BALVU ENERĢIJA" — 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	1 862 194 €	-	-	-	-	-	-	1 580 700 €	281 494 €	0 €	191 415 €	40 187 €	128 690 €	0 €	0 €	0 €	-	11 611 €	-	-	-10 035 €	1389 €	-11 424 €	-	0 €	-11 424 €
2023	2 274 646 €	-	-	-	-	-	-	2 017 426 €	257 220 €	0 €	212 130 €	42 172 €	29 957 €	0 €	0 €	0 €	-	27 450 €	-	-	29 855 €	2940 €	26 915 €	-	0 €	26 915 €

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	63 695 €	0 €	306 076 €	121 970 €	491 741 €	0 €	0 €	1 491 496 €	1 491 496 €	1 983 237 €	-	748 388 €	0 €	0 €	1 234 849 €	1 983 237 €	1 983 237 €
2023	95 696 €	0 €	441 232 €	169 520 €	706 448 €	0 €	0 €	1 304 468 €	1 304 468 €	2 010 916 €	-	871 199 €	57 143 €	0 €	1 082 574 €	2 010 916 €	2 010 916 €

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	474 730 €	6.4%	78 020 €	157 960 €	30-3%
2023	507 040 €	29.5%	71 000 €	143 760 €	31-6%
2022	391 410 €	-	75 750 €	143 830 €	33