"Baltic Rim" 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	2 926 829 €	-	-	-	-	-	-	2 757 119 €	169 710 €	167 836 €	195 083 €	207 421 €	219 023 €	0 €	0 €	2300 €	-	11 893 €	-	-	-214 404 €	1537 €	-215 941 €	-	0 €	-215 941 €
2023	5 320 666 €	-	-	-	-	-	-	4 648 592 €	672 074 €	192 021 €	209 012 €	378 998 €	466 008 €	0 €	0 €	0 €	-	0 €	-	-	184 031 €	1901 €	182 130 €	-	0 €	182 130 €

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	339 960 €	0 €	745 090 €	1 206 165 €	2 291 215 €	0 €	269 €	704 145 €	704 414 €	2 995 629 €	-	456 364 €	0 €	0 €	2 539 265 €	2 995 629 €	2 995 629 €
2023	72 348 €	0 €	2 900 273 €	1 402 334 €	4 374 955 €	2800 €	2326 €	650 989 €	656 115 €	5 031 070 €	-	2 275 864 €	0 €	0 €	2 755 206 €	5 031 070 €	5 031 070 €

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	1340 €	102.1%	81 750 €	179 690 €	28-36%
2023	-64 710 €	77.1%	133 690 €	302 190 €	44-45%
2022	-282 390 €	-	173 450 €	404 970 €	80