Sabiedrība ar ierobežotu atbildību "BALTIC DEVELOPMENT CONSULTANCY" — 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	358 843 €	-	-	-	-	-	-	356 103 €	2740 €	9822 €	3386 €	5617 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-4851 €	0 €	-4851 €	-	0 €	-4851 €
2024	329 653 €	-	-	-	-	-	-	239 571 €	90 082 €	4532 €	13 384 €	0 €	1251 €	0 €	0 €	0 €	-	0 €	-	-	70 915 €	6000 €	64 915 €	-	0 €	64 915 €

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	53 581 €	0 €	50 493 €	1546 €	105 620 €	0 €	0 €	2854 €	2854 €	108 474 €	-	35 532 €	0 €	0 €	72 942 €	108 474 €	108 474 €
2024	93 928 €	0 €	65 195 €	1341 €	160 464 €	0 €	0 €	1588 €	1588 €	162 052 €	-	39 260 €	0 €	0 €	122 792 €	162 052 €	162 052 €

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	117 540 €	40.7%	23 090 €	40 730 €	9+13%
2023	83 510 €	39.4%	14 910 €	26 720 €	8+33%
2022	59 910 €	-	12 900 €	19 040 €	6