Sabiedrība ar ierobežotu atbildību "BARONA ĒKAS" — 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	453 495 €	-	-	-	-	-	-	133 129 €	320 366 €	0 €	13 037 €	87 942 €	0 €	0 €	0 €	424 €	-	154 104 €	-	-	241 591 €	0 €	241 591 €	-	0 €	241 591 €
2023	399 581 €	-	-	-	-	-	-	129 287 €	270 294 €	0 €	11 572 €	92 140 €	20 €	0 €	0 €	164 €	-	130 576 €	-	-	220 430 €	0 €	220 430 €	-	0 €	220 430 €

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	48 157 €	0 €	24 524 €	0 €	72 681 €	0 €	0 €	5 839 881 €	5 839 881 €	5 912 562 €	-	173 350 €	3 204 556 €	0 €	2 534 656 €	5 912 562 €	5 912 562 €
2023	23 432 €	0 €	46 712 €	0 €	70 144 €	0 €	0 €	5 656 914 €	5 656 914 €	5 727 058 €	-	171 123 €	3 189 051 €	0 €	2 366 884 €	5 727 058 €	5 727 058 €

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	61 270 €	6.3%	1740 €	2840 €	10%
2023	57 650 €	30.2%	1530 €	2470 €	10%
2022	44 280 €	-	1250 €	2050 €	1