Sabiedrība ar ierobežotu atbildību "Baltijas Suvenīri" — 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	712 026 €	-	-	-	-	-	-	393 879 €	318 147 €	83 247 €	16 893 €	0 €	9493 €	0 €	0 €	8027 €	-	0 €	-	-	216 541 €	0 €	216 541 €	-	0 €	216 541 €
2023	640 864 €	-	-	-	-	-	-	364 544 €	276 320 €	74 177 €	17 687 €	6356 €	5200 €	0 €	0 €	2720 €	-	0 €	-	-	188 332 €	0 €	188 332 €	-	0 €	188 332 €

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	1 188 060 €	0 €	208 680 €	334 086 €	1 730 826 €	0 €	0 €	216 013 €	216 013 €	1 946 839 €	-	335 840 €	0 €	0 €	1 610 999 €	1 946 839 €	1 946 839 €
2023	970 990 €	0 €	227 972 €	370 720 €	1 569 682 €	0 €	0 €	227 072 €	227 072 €	1 796 754 €	-	402 296 €	0 €	0 €	1 394 458 €	1 796 754 €	1 796 754 €

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	154 670 €	10.0%	7940 €	21 360 €	7+17%
2023	140 670 €	17.7%	5430 €	18 960 €	6+20%
2022	119 490 €	-	5520 €	15 250 €	5