Sabiedrība ar ierobežotu atbildību "BALTĀS MARĪNES SERVISS" — 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	2 690 428 €	-	-	-	-	-	-	1 865 321 €	825 107 €	653 620 €	11 788 €	13 623 €	5708 €	0 €	0 €	0 €	-	0 €	-	-	167 614 €	0 €	167 614 €	-	0 €	167 614 €
2023	2 857 282 €	-	-	-	-	-	-	1 943 003 €	914 279 €	660 651 €	12 053 €	22 759 €	2480 €	0 €	0 €	0 €	-	0 €	-	-	261 854 €	0 €	261 854 €	-	0 €	261 854 €

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	115 023 €	0 €	742 304 €	424 127 €	1 281 454 €	0 €	0 €	870 347 €	870 347 €	2 151 801 €	-	201 130 €	0 €	0 €	1 950 671 €	2 151 801 €	2 151 801 €
2023	340 608 €	0 €	592 704 €	449 064 €	1 382 376 €	0 €	0 €	906 063 €	906 063 €	2 288 439 €	-	162 206 €	0 €	0 €	2 126 233 €	2 288 439 €	2 288 439 €

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	-83 760 €	27.3%	117 310 €	100 260 €	170%
2023	-115 250 €	539.9%	104 180 €	83 530 €	17-6%
2022	-18 010 €	-	148 270 €	116 220 €	18