"BALTIC CHEMICAL GROUP, EEIG" — 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	9 586 743 €	-	-	-	-	-	-	5 833 674 €	3 753 069 €	74 191 €	6966 €	2807 €	0 €	0 €	0 €	339 360 €	-	123 287 €	-	-	3 890 792 €	12 205 €	3 878 587 €	-	0 €	3 878 587 €
2024	7 953 983 €	-	-	-	-	-	-	7 456 975 €	497 008 €	74 233 €	16 250 €	23 982 €	32 020 €	0 €	0 €	270 123 €	-	140 283 €	-	-	528 327 €	40 123 €	488 204 €	-	0 €	488 204 €

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	1 030 393 €	0 €	3 248 118 €	0 €	4 278 511 €	767 234 €	0 €	0 €	767 234 €	5 045 745 €	-	1 167 158 €	0 €	0 €	3 878 587 €	5 045 745 €	5 045 745 €
2024	6669 €	0 €	3 363 162 €	0 €	3 369 831 €	0 €	0 €	0 €	0 €	3 369 831 €	-	2 881 627 €	0 €	0 €	488 204 €	3 369 831 €	3 369 831 €

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	280 430 €	3.7%	203 530 €	18 820 €	20%
2023	291 070 €	15.5%	224 150 €	18 690 €	20%
2022	344 620 €	-	274 980 €	18 620 €	2