"FRIGO BALTIC" SIA — 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	2 504 531 €	-	-	-	-	-	-	2 497 779 €	6752 €	0 €	267 679 €	52 176 €	9711 €	90 000 €	0 €	1064 €	-	2428 €	-	-	-129 826 €	2411 €	-132 237 €	-	0 €	-132 237 €
2023	2 494 857 €	-	-	-	-	-	-	2 210 947 €	283 910 €	0 €	155 994 €	52 697 €	4399 €	0 €	0 €	0 €	-	3941 €	-	-	172 273 €	968 €	171 305 €	-	0 €	171 305 €

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	16 336 €	0 €	207 936 €	19 680 €	243 952 €	52 845 €	13 733 €	2 676 665 €	2 743 243 €	2 987 195 €	-	141 721 €	265 902 €	0 €	2 579 572 €	2 987 195 €	2 987 195 €
2023	92 624 €	0 €	387 257 €	21 068 €	500 949 €	2845 €	18 414 €	2 832 210 €	2 853 469 €	3 354 418 €	-	199 207 €	443 402 €	0 €	2 711 809 €	3 354 418 €	3 354 418 €

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	257 120 €	12.6%	110 040 €	189 990 €	320%
2023	228 290 €	23.3%	99 200 €	173 200 €	32-3%
2022	185 170 €	-	85 870 €	151 020 €	33