Sabiedrība ar ierobežotu atbildību "BALTPAPĪRS" — 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
2025	2 755 385 €	-	-	-	-	-	-	1 990 850 €	764 535 €	368 712 €	91 560 €	0 €	16 471 €	0 €	0 €	0 €	-	97 €	-	-	287 695 €	29 000 €	258 695 €	-	0 €	258 695 €
2024	2 506 817 €	-	-	-	-	-	-	1 856 180 €	650 637 €	326 029 €	85 368 €	11 582 €	222 €	0 €	0 €	0 €	-	393 €	-	-	250 207 €	29 251 €	220 956 €	-	0 €	220 956 €

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
2025	404 035 €	0 €	213 682 €	515 492 €	1 133 209 €	7131 €	382 €	37 371 €	44 884 €	1 178 093 €	-	282 541 €	320 €	0 €	895 232 €	1 178 093 €	1 178 093 €
2024	348 826 €	0 €	256 419 €	354 000 €	959 245 €	8616 €	279 €	52 796 €	61 691 €	1 020 936 €	-	268 100 €	299 €	0 €	752 537 €	1 020 936 €	1 020 936 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	372 120 €	6.2%	29 680 €	67 480 €	12+20%
2023	350 520 €	4.3%	24 120 €	57 000 €	100%
2022	336 230 €	-	17 450 €	46 870 €	10