Sabiedrība ar ierobežotu atbildību "BalRock Latvia" — 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	1 365 436 €	-	-	-	-	-	-	1 052 481 €	312 955 €	0 €	153 998 €	1789 €	1872 €	0 €	0 €	9519 €	-	1292 €	-	-	167 101 €	244 €	166 857 €	-	0 €	166 857 €
2024	953 482 €	-	-	-	-	-	-	668 602 €	284 880 €	0 €	108 606 €	725 €	1935 €	0 €	0 €	6692 €	-	0 €	-	-	181 756 €	12 500 €	169 256 €	-	0 €	169 256 €

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	98 745 €	0 €	483 040 €	45 349 €	627 134 €	139 019 €	500 €	402 642 €	542 161 €	1 169 295 €	-	155 836 €	18 049 €	0 €	995 410 €	1 169 295 €	1 169 295 €
2024	147 933 €	0 €	227 719 €	58 102 €	433 754 €	156 601 €	1700 €	288 942 €	447 243 €	880 997 €	-	52 443 €	0 €	0 €	828 554 €	880 997 €	880 997 €

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	250 640 €	4.6%	30 210 €	54 100 €	70%
2023	239 700 €	0.2%	29 250 €	51 270 €	7+17%
2022	240 150 €	-	34 140 €	32 490 €	6