Sabiedrība ar ierobežotu atbildību "Baltu Rotas" — 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	779 745 €	-	-	-	-	-	-	687 899 €	91 846 €	94 324 €	94 151 €	98 916 €	0 €	0 €	0 €	3121 €	-	892 €	-	-	4516 €	0 €	4516 €	-	0 €	4516 €
2023	769 859 €	-	-	-	-	-	-	653 651 €	116 208 €	86 338 €	112 398 €	254 487 €	0 €	0 €	0 €	858 €	-	1635 €	-	-	171 182 €	0 €	171 182 €	-	0 €	171 182 €

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	189 113 €	0 €	22 263 €	198 036 €	409 412 €	0 €	0 €	139 710 €	139 710 €	549 122 €	-	111 728 €	0 €	0 €	437 394 €	549 122 €	549 122 €
2023	192 944 €	0 €	29 223 €	217 995 €	440 162 €	0 €	0 €	117 508 €	117 508 €	557 670 €	-	124 792 €	0 €	0 €	432 878 €	557 670 €	557 670 €

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	334 650 €	13.7%	70 930 €	135 160 €	21-9%
2023	294 450 €	16.2%	57 490 €	129 580 €	23+15%
2022	253 440 €	-	46 300 €	105 370 €	20