SIA "Baltik Nams" — 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	481 390 €	-	-	-	-	-	-	238 438 €	242 952 €	221 €	11 142 €	320 871 €	7565 €	0 €	0 €	0 €	-	0 €	-	-	544 895 €	0 €	544 895 €	-	0 €	544 895 €
2023	673 592 €	-	-	-	-	-	-	461 080 €	212 512 €	0 €	15 756 €	154 987 €	74 €	0 €	0 €	221 422 €	-	0 €	-	-	573 091 €	0 €	573 091 €	-	0 €	573 091 €

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	138 122 €	0 €	360 976 €	72 934 €	572 032 €	2 287 600 €	0 €	5 204 801 €	7 492 401 €	8 064 433 €	-	326 732 €	4 739 473 €	0 €	2 998 228 €	8 064 433 €	8 064 433 €
2023	62 143 €	0 €	392 967 €	0 €	455 110 €	2 076 200 €	0 €	4 417 368 €	6 493 568 €	6 948 678 €	-	76 174 €	4 419 172 €	0 €	2 453 332 €	6 948 678 €	6 948 678 €

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	-13 020 €	126.1%	2360 €	2960 €	10%
2023	49 940 €	52.3%	22 670 €	2600 €	10%
2022	32 780 €	-	1360 €	2210 €	1