Sabiedrība ar ierobežotu atbildību "ORMIS BALTIJA" — 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	934 834 €	-	-	-	-	-	-	720 875 €	213 959 €	104 536 €	64 946 €	1340 €	6119 €	0 €	0 €	28 €	-	2883 €	-	-	36 843 €	0 €	36 843 €	-	0 €	36 843 €
2024	1 072 164 €	-	-	-	-	-	-	818 940 €	253 224 €	80 946 €	123 896 €	677 €	5815 €	0 €	0 €	0 €	-	6751 €	-	-	36 493 €	0 €	36 493 €	-	0 €	36 493 €

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	219 455 €	0 €	295 494 €	634 146 €	1 149 095 €	0 €	0 €	15 762 €	15 762 €	1 164 857 €	-	162 122 €	28 834 €	0 €	973 901 €	1 164 857 €	1 164 857 €
2024	150 021 €	0 €	332 346 €	640 738 €	1 123 105 €	0 €	0 €	30 853 €	30 853 €	1 153 958 €	-	176 589 €	40 312 €	0 €	937 057 €	1 153 958 €	1 153 958 €

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	297 920 €	98.7%	54 350 €	95 250 €	11-15%
2023	149 970 €	23.4%	42 360 €	78 830 €	13-7%
2022	121 490 €	-	25 960 €	49 530 €	14