Sabiedrība ar ierobežotu atbildību "BALSTS-R" — 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	724 428 €	-	-	-	-	-	-	645 517 €	78 911 €	0 €	0 €	0 €	68 480 €	0 €	0 €	816 €	-	10 111 €	-	-	1136 €	0 €	1136 €	-	0 €	1136 €
2024	1 084 549 €	-	-	-	-	-	-	995 187 €	89 362 €	4941 €	46 933 €	34 621 €	121 166 €	0 €	0 €	457 €	-	3081 €	-	-	-51 681 €	0 €	-51 681 €	-	0 €	-51 681 €

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	72 660 €	0 €	40 549 €	194 167 €	307 376 €	0 €	0 €	185 278 €	185 278 €	492 654 €	-	171 774 €	90 190 €	0 €	230 690 €	492 654 €	492 654 €
2024	15 491 €	0 €	85 882 €	103 784 €	205 157 €	0 €	0 €	180 847 €	180 847 €	386 004 €	-	118 760 €	37 690 €	0 €	229 554 €	386 004 €	386 004 €

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	49 590 €	80.4%	22 020 €	40 260 €	11+22%
2023	27 490 €	672.2%	18 630 €	34 370 €	90%
2022	3560 €	-	16 950 €	33 060 €	9