Sabiedrība ar ierobežotu atbildību "Primo Baltic" — 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	1 385 566 €	-	-	-	-	-	-	1 172 260 €	213 306 €	153 784 €	11 610 €	4655 €	4528 €	0 €	0 €	0 €	-	0 €	-	-	48 039 €	33 €	48 006 €	-	0 €	48 006 €
2023	2 056 768 €	-	-	-	-	-	-	1 807 438 €	249 330 €	193 268 €	16 189 €	657 €	4707 €	0 €	0 €	0 €	-	0 €	-	-	35 823 €	0 €	35 823 €	-	0 €	35 823 €

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	185 266 €	0 €	136 257 €	3366 €	324 889 €	0 €	0 €	46 668 €	46 668 €	371 557 €	-	82 235 €	0 €	0 €	289 322 €	371 557 €	371 557 €
2023	47 133 €	0 €	208 989 €	31 689 €	287 811 €	0 €	0 €	67 923 €	67 923 €	355 734 €	-	114 418 €	0 €	0 €	241 316 €	355 734 €	355 734 €

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	150 200 €	19.2%	31 220 €	57 240 €	13-13%
2023	185 800 €	159.8%	34 440 €	69 660 €	150%
2022	71 520 €	-	16 250 €	36 190 €	15