SIA "BALTIKA LATVIJA" — 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	2 255 169 €	-	-	-	-	-	-	621 486 €	1 633 683 €	1 450 520 €	161 163 €	784 €	1919 €	0 €	0 €	0 €	-	0 €	-	-	20 865 €	0 €	20 865 €	-	0 €	20 865 €
2023	2 388 397 €	-	-	-	-	-	-	888 476 €	1 499 921 €	1 403 481 €	171 177 €	89 €	6353 €	0 €	0 €	0 €	-	0 €	-	-	-81 001 €	0 €	-81 001 €	-	0 €	-81 001 €

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	66 965 €	0 €	526 987 €	331 042 €	924 994 €	0 €	0 €	345 520 €	345 520 €	1 270 514 €	-	201 204 €	0 €	0 €	1 069 310 €	1 270 514 €	1 270 514 €
2023	28 531 €	0 €	174 317 €	438 443 €	641 291 €	0 €	0 €	549 389 €	549 389 €	1 190 680 €	-	142 235 €	0 €	0 €	1 048 445 €	1 190 680 €	1 190 680 €

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	496 130 €	6.6%	74 870 €	142 160 €	30+3%
2023	531 290 €	2.0%	73 260 €	141 050 €	29+4%
2022	521 090 €	-	66 760 €	146 600 €	28