Sabiedrība ar ierobežotu atbildību "BALTIJAS BANKNOTE" — 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	2 485 775 €	-	-	-	-	-	-	2 503 724 €	-17 949 €	0 €	140 995 €	1932 €	0 €	0 €	0 €	0 €	-	3424 €	-	-	-160 436 €	5859 €	-166 295 €	-	0 €	-166 295 €
2023	2 156 976 €	-	-	-	-	-	-	2 025 204 €	131 772 €	0 €	115 637 €	0 €	0 €	0 €	0 €	0 €	-	6512 €	-	-	9623 €	0 €	9623 €	-	0 €	9623 €

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	248 943 €	0 €	137 973 €	925 826 €	1 312 742 €	0 €	5500 €	3 830 756 €	3 836 256 €	5 148 998 €	-	541 691 €	0 €	0 €	4 607 307 €	5 148 998 €	5 148 998 €
2023	316 791 €	0 €	100 468 €	728 459 €	1 145 718 €	0 €	0 €	4 101 845 €	4 101 845 €	5 247 563 €	-	437 961 €	36 000 €	0 €	4 773 602 €	5 247 563 €	5 247 563 €

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	746 650 €	20.1%	151 570 €	285 100 €	32+3%
2023	621 670 €	4.3%	128 240 €	248 590 €	31-3%
2022	649 590 €	-	124 600 €	238 390 €	32