Sabiedrība ar ierobežotu atbildību "Baltimar VT" — 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	5 123 428 €	-	-	-	-	-	-	4 728 182 €	395 246 €	221 456 €	148 565 €	4203 €	9823 €	0 €	0 €	12 445 €	-	0 €	-	-	32 050 €	454 €	31 596 €	-	0 €	31 596 €
2024	5 409 354 €	-	-	-	-	-	-	4 982 746 €	426 608 €	211 496 €	146 068 €	4039 €	6950 €	0 €	0 €	8345 €	-	1330 €	-	-	73 148 €	407 €	72 741 €	-	0 €	72 741 €

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	76 493 €	0 €	373 980 €	79 403 €	529 876 €	0 €	0 €	132 410 €	132 410 €	662 286 €	-	467 950 €	0 €	0 €	194 336 €	662 286 €	662 286 €
2024	70 036 €	0 €	360 045 €	225 268 €	655 349 €	0 €	0 €	162 421 €	162 421 €	817 770 €	-	564 105 €	0 €	0 €	253 665 €	817 770 €	817 770 €

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	823 300 €	8.2%	29 080 €	54 360 €	13-7%
2023	760 720 €	27.3%	25 150 €	48 740 €	14-7%
2022	1 047 090 €	-	20 580 €	43 440 €	15