Sabiedrība ar ierobežotu atbildību "BALTIC JEWELLERY STORE" — 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	51 225 €	-	-	-	-	-	-	0 €	51 225 €	0 €	77 593 €	30 000 €	0 €	0 €	0 €	0 €	-	1659 €	-	-	1973 €	0 €	1973 €	-	0 €	1973 €
2024	41 422 €	-	-	-	-	-	-	586 €	40 836 €	0 €	61 894 €	24 291 €	0 €	0 €	0 €	0 €	-	1579 €	-	-	1654 €	0 €	1654 €	-	0 €	1654 €

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	7992 €	0 €	872 342 €	11 298 €	891 632 €	0 €	0 €	340 408 €	340 408 €	1 232 040 €	-	438 668 €	247 930 €	0 €	545 442 €	1 232 040 €	1 232 040 €
2024	6113 €	0 €	903 878 €	11 298 €	921 289 €	0 €	0 €	350 039 €	350 039 €	1 271 328 €	-	477 929 €	249 930 €	0 €	543 469 €	1 271 328 €	1 271 328 €

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	16 130 €	28.9%	2850 €	6980 €	2-33%
2023	22 690 €	37.8%	6000 €	13 650 €	30%
2022	36 460 €	-	11 460 €	13 100 €	3