Sabiedrība ar ierobežotu atbildību "BALOŽI & KO" — 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	2 081 170 €	-	-	-	-	-	-	1 011 666 €	1 069 504 €	110 805 €	116 182 €	2892 €	21 €	0 €	0 €	0 €	-	0 €	-	-	845 388 €	150 005 €	695 383 €	-	0 €	695 383 €
2024	2 073 398 €	-	-	-	-	-	-	1 144 522 €	928 876 €	160 132 €	109 344 €	33 524 €	0 €	0 €	0 €	0 €	-	0 €	-	-	692 924 €	75 000 €	617 924 €	-	0 €	617 924 €

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	926 897 €	0 €	122 516 €	889 965 €	1 939 378 €	0 €	0 €	748 207 €	748 207 €	2 687 585 €	-	99 560 €	0 €	0 €	2 588 025 €	2 687 585 €	2 687 585 €
2024	1 042 886 €	0 €	67 519 €	733 980 €	1 844 385 €	0 €	0 €	772 784 €	772 784 €	2 617 169 €	-	124 527 €	0 €	0 €	2 492 642 €	2 617 169 €	2 617 169 €

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	521 090 €	43.4%	74 960 €	151 760 €	280%
2023	363 430 €	8.1%	76 170 €	159 260 €	280%
2022	336 270 €	-	94 330 €	140 430 €	28