Sabiedrība ar ierobežotu atbildību "BALTIJAS METĀLAPSTRĀDES 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	799 476 €	-	-	-	-	-	-	663 330 €	136 146 €	9946 €	128 252 €	136 456 €	51 822 €	0 €	0 €	0 €	-	0 €	-	-	82 582 €	30 831 €	51 751 €	-	0 €	51 751 €
2023	945 226 €	-	-	-	-	-	-	635 395 €	309 831 €	13 200 €	89 386 €	26 635 €	17 542 €	0 €	0 €	0 €	-	192 €	-	-	216 146 €	42 738 €	173 408 €	-	0 €	173 408 €

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	197 428 €	0 €	187 651 €	71 794 €	456 873 €	0 €	9740 €	492 114 €	501 854 €	958 727 €	-	91 712 €	0 €	0 €	867 015 €	958 727 €	958 727 €
2023	38 129 €	0 €	254 302 €	39 888 €	332 319 €	0 €	0 €	665 879 €	665 879 €	998 198 €	-	78 349 €	0 €	0 €	919 849 €	998 198 €	998 198 €

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	349 470 €	29.5%	72 230 €	125 540 €	14-7%
2023	269 760 €	48.4%	39 100 €	71 730 €	15-12%
2022	181 740 €	-	37 920 €	72 080 €	17