SIA "Baltijas Kravas Transports" — 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	241 428 €	-	-	-	-	-	-	198 371 €	43 057 €	2190 €	72 187 €	8572 €	4 €	0 €	0 €	134 804 €	-	3474 €	-	-	108 578 €	291 €	108 287 €	-	0 €	108 287 €
2023	472 115 €	-	-	-	-	-	-	324 224 €	147 891 €	145 139 €	66 959 €	2 847 472 €	46 650 €	0 €	0 €	55 222 €	-	4830 €	-	-	2 787 007 €	75 €	2 786 932 €	-	0 €	2 786 932 €

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	82 579 €	0 €	433 889 €	0 €	516 468 €	2 917 011 €	0 €	132 258 €	3 049 269 €	3 565 737 €	-	123 959 €	0 €	0 €	3 441 778 €	3 565 737 €	3 565 737 €
2023	331 997 €	0 €	452 638 €	0 €	784 635 €	2 529 708 €	0 €	131 704 €	2 661 412 €	3 446 047 €	-	111 646 €	0 €	0 €	3 334 401 €	3 446 047 €	3 446 047 €

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	81 030 €	16.8%	22 200 €	37 220 €	9+125%
2023	97 390 €	21.9%	8800 €	16 320 €	40%
2022	124 770 €	-	5200 €	10 800 €	4