Sabiedrība ar ierobežotu atbildību "BALTIJAS KRISTĀLS" — 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	2 112 943 €	-	-	-	-	-	-	1 469 715 €	643 228 €	509 599 €	16 735 €	1191 €	3370 €	0 €	0 €	0 €	-	9835 €	-	-	104 880 €	28 224 €	76 656 €	-	0 €	76 656 €
2023	2 204 941 €	-	-	-	-	-	-	1 568 953 €	635 988 €	473 088 €	15 282 €	9130 €	3805 €	0 €	0 €	0 €	-	2194 €	-	-	150 749 €	19 306 €	131 443 €	-	0 €	131 443 €

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	2266 €	0 €	445 474 €	1 139 913 €	1 587 653 €	0 €	0 €	247 286 €	247 286 €	1 834 939 €	-	475 968 €	0 €	0 €	1 358 971 €	1 834 939 €	1 834 939 €
2023	18 322 €	0 €	501 895 €	887 322 €	1 407 539 €	0 €	0 €	277 653 €	277 653 €	1 685 192 €	-	291 377 €	0 €	0 €	1 393 815 €	1 685 192 €	1 685 192 €

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	399 830 €	3.1%	29 150 €	56 130 €	110%
2023	412 780 €	5.3%	29 410 €	56 190 €	11-8%
2022	435 860 €	-	26 610 €	55 060 €	12