ELECTRALINE BALTIKA SIA — 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	1 670 264 €	-	-	-	-	-	-	1 376 681 €	293 583 €	388 966 €	136 137 €	306 246 €	19 782 €	0 €	0 €	0 €	-	0 €	-	-	54 944 €	206 €	54 738 €	-	0 €	54 738 €
2023	2 389 418 €	-	-	-	-	-	-	1 952 037 €	437 381 €	429 027 €	123 747 €	3999 €	9412 €	0 €	0 €	0 €	-	0 €	-	-	-120 806 €	0 €	-120 806 €	-	0 €	-120 806 €

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	148 550 €	0 €	1 988 460 €	896 743 €	3 033 753 €	0 €	0 €	0 €	0 €	3 033 753 €	-	3 022 203 €	70 104 €	0 €	-58 554 €	3 033 753 €	3 033 753 €
2023	101 997 €	0 €	2 147 321 €	1 687 840 €	3 937 158 €	0 €	0 €	0 €	0 €	3 937 158 €	-	3 980 346 €	70 104 €	0 €	-113 292 €	3 937 158 €	3 937 158 €

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	88 770 €	11.5%	21 390 €	38 770 €	30%
2023	79 580 €	16.4%	19 750 €	37 010 €	30%
2022	68 380 €	-	17 720 €	33 180 €	3