Sabiedrība ar ierobežotu atbildību "BALTIC PACK" — 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	3 628 937 €	-	-	-	-	-	-	2 759 645 €	869 292 €	565 236 €	216 155 €	9435 €	11 055 €	0 €	0 €	0 €	-	0 €	-	-	86 281 €	3519 €	82 762 €	-	0 €	82 762 €
2024	3 987 612 €	-	-	-	-	-	-	3 089 298 €	898 314 €	546 661 €	194 881 €	6728 €	27 582 €	0 €	0 €	0 €	-	214 €	-	-	135 704 €	2973 €	132 731 €	-	0 €	132 731 €

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	394 457 €	0 €	461 774 €	450 296 €	1 306 527 €	0 €	0 €	89 225 €	89 225 €	1 395 752 €	-	392 537 €	0 €	0 €	1 003 215 €	1 395 752 €	1 395 752 €
2024	383 342 €	0 €	406 144 €	505 265 €	1 294 751 €	0 €	0 €	89 429 €	89 429 €	1 384 180 €	-	397 362 €	0 €	0 €	986 818 €	1 384 180 €	1 384 180 €

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	848 870 €	3.9%	81 710 €	135 870 €	110%
2023	817 220 €	4.6%	78 700 €	129 670 €	110%
2022	856 320 €	-	67 100 €	115 010 €	11