Sabiedrība ar ierobežotu atbildību "Baltik IT" — 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	3 412 804 €	-	-	-	-	-	-	2 558 541 €	854 263 €	0 €	85 491 €	136 714 €	11 €	0 €	0 €	0 €	-	0 €	-	-	905 475 €	350 000 €	555 475 €	-	0 €	555 475 €
2023	3 585 946 €	-	-	-	-	-	-	2 652 119 €	933 827 €	0 €	97 371 €	0 €	32 €	0 €	0 €	0 €	-	0 €	-	-	836 424 €	0 €	836 424 €	-	0 €	836 424 €

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	652 813 €	0 €	1 530 055 €	2206 €	2 185 074 €	0 €	0 €	7070 €	7070 €	2 192 144 €	-	358 830 €	0 €	0 €	1 833 314 €	2 192 144 €	2 192 144 €
2023	1 473 221 €	0 €	1 704 193 €	1649 €	3 179 063 €	0 €	0 €	547 €	547 €	3 179 610 €	-	501 771 €	0 €	0 €	2 677 839 €	3 179 610 €	3 179 610 €

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	1 223 020 €	14.4%	262 190 €	645 890 €	143-5%
2023	1 428 530 €	77.8%	262 730 €	657 020 €	150+2%
2022	803 590 €	-	238 680 €	600 120 €	147