Sabiedrība ar ierobežotu atbildību "Baltmarine Terminal" — 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	905 683 €	-	-	-	-	-	-	583 302 €	322 381 €	70 960 €	243 758 €	0 €	0 €	0 €	0 €	0 €	-	295 €	-	-	7368 €	35 000 €	-27 632 €	-	0 €	-27 632 €
2023	785 153 €	-	-	-	-	-	-	357 051 €	428 102 €	83 938 €	184 146 €	1 371 605 €	97 €	0 €	0 €	0 €	-	562 €	-	-	1 530 964 €	14 596 €	1 516 368 €	-	0 €	1 516 368 €

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	34 348 €	0 €	16 478 €	806 €	51 632 €	1 640 000 €	0 €	475 437 €	2 115 437 €	2 167 069 €	-	206 476 €	6000 €	0 €	1 954 593 €	2 167 069 €	2 167 069 €
2023	57 213 €	0 €	43 820 €	3840 €	104 873 €	1 640 000 €	0 €	485 087 €	2 125 087 €	2 229 960 €	-	75 000 €	32 735 €	0 €	2 122 225 €	2 229 960 €	2 229 960 €

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	136 880 €	37.7%	40 880 €	70 310 €	130%
2023	99 380 €	44.3%	27 970 €	51 930 €	13+8%
2022	68 860 €	-	20 550 €	38 840 €	12