Sabiedrība ar ierobežotu atbildību "WMT BALTIC" — 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	1 635 167 €	-	-	-	-	-	-	1 065 002 €	570 165 €	555 633 €	58 790 €	31 837 €	3632 €	0 €	0 €	0 €	-	5767 €	-	-	-21 820 €	127 €	-21 947 €	-	0 €	-21 947 €
2023	1 784 908 €	-	-	-	-	-	-	1 175 409 €	609 499 €	571 662 €	64 967 €	40 538 €	2566 €	0 €	0 €	0 €	-	8741 €	-	-	2101 €	199 €	1902 €	-	0 €	1902 €

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	62 081 €	0 €	154 939 €	661 860 €	878 880 €	0 €	910 €	538 148 €	539 058 €	1 417 938 €	-	275 317 €	120 505 €	0 €	1 022 116 €	1 417 938 €	1 417 938 €
2023	67 278 €	0 €	151 385 €	679 734 €	898 397 €	0 €	1106 €	551 594 €	552 700 €	1 451 097 €	-	255 282 €	144 663 €	0 €	1 051 152 €	1 451 097 €	1 451 097 €

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	398 280 €	1.5%	59 720 €	125 540 €	240%
2023	404 540 €	5.6%	53 250 €	120 880 €	24-14%
2022	428 420 €	-	59 590 €	132 440 €	28