SIA "BALT FINANCE TECHNOLOGIES" — 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	152 474 €	-	-	-	-	-	-	26 359 €	126 115 €	10 814 €	27 268 €	7500 €	7576 €	0 €	0 €	6584 €	-	4386 €	-	-	90 155 €	0 €	90 155 €	-	0 €	90 155 €
2023	211 334 €	-	-	-	-	-	-	26 703 €	184 631 €	13 100 €	13 097 €	4002 €	5711 €	0 €	0 €	3287 €	-	4588 €	-	-	155 424 €	4450 €	150 974 €	-	0 €	150 974 €

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	1677 €	98 911 €	302 321 €	0 €	402 909 €	0 €	6348 €	696 323 €	702 671 €	1 105 580 €	-	5084 €	265 183 €	0 €	835 313 €	1 105 580 €	1 105 580 €
2023	5293 €	0 €	97 869 €	0 €	103 162 €	0 €	6348 €	718 948 €	725 296 €	828 458 €	-	61 278 €	22 023 €	0 €	745 157 €	828 458 €	828 458 €

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	13 280 €	80.0%	2290 €	3740 €	20%
2023	66 290 €	71.5%	1170 €	410 €	2-33%
2022	38 660 €	-	2240 €	7650 €	3