Sabiedrība ar ierobežotu atbildību "BALTA GRUPA" — 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	812 309 €	-	-	-	-	-	-	631 891 €	180 418 €	173 041 €	18 113 €	1642 €	1442 €	0 €	0 €	0 €	-	1951 €	-	-	-12 487 €	5000 €	-17 487 €	-	0 €	-17 487 €
2023	908 981 €	-	-	-	-	-	-	721 135 €	187 846 €	177 693 €	12 850 €	0 €	1457 €	0 €	0 €	0 €	-	3577 €	-	-	-7731 €	10 000 €	-17 731 €	-	0 €	-17 731 €

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
2024	0 €	0 €	55 993 €	197 845 €	253 838 €	0 €	0 €	23 328 €	23 328 €	277 166 €	-	102 950 €	0 €	0 €	174 216 €	277 166 €	277 166 €
2023	0 €	0 €	74 564 €	279 279 €	353 843 €	0 €	0 €	42 052 €	42 052 €	395 895 €	-	152 410 €	31 782 €	0 €	211 703 €	395 895 €	395 895 €

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	181 690 €	3.3%	8810 €	21 710 €	50%
2023	187 850 €	32.3%	8490 €	20 910 €	50%
2022	277 620 €	-	8290 €	21 480 €	5