SIA "Baltijas transporta 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	1 354 824 €	-	-	-	-	-	-	0 €	1 354 824 €	1 258 598 €	28 314 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	67 661 €	0 €	67 661 €	-	0 €	67 661 €
2023	1 035 513 €	-	-	-	-	-	-	0 €	1 035 513 €	1 147 750 €	26 923 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-139 160 €	0 €	-139 160 €	-	0 €	-139 160 €

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	5192 €	0 €	145 466 €	8959 €	159 617 €	0 €	0 €	156 945 €	156 945 €	316 562 €	-	57 137 €	42 422 €	0 €	217 003 €	316 562 €	316 562 €
2023	-19 131 €	0 €	88 097 €	17 729 €	86 695 €	0 €	0 €	140 723 €	140 723 €	227 418 €	-	52 536 €	25 540 €	0 €	149 342 €	227 418 €	227 418 €

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	183 270 €	89.0%	47 280 €	98 470 €	22+10%
2023	96 980 €	15.8%	25 530 €	69 890 €	20-5%
2022	115 230 €	-	28 110 €	66 890 €	21