Sabiedrība ar ierobežotu atbildību "Baltex Group" — 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	1 539 474 €	-	-	-	-	-	-	1 079 460 €	460 014 €	22 112 €	82 610 €	130 617 €	388 980 €	0 €	0 €	8362 €	-	736 €	-	-	104 555 €	0 €	104 555 €	-	0 €	104 555 €
2024	1 757 703 €	-	-	-	-	-	-	1 115 998 €	641 705 €	29 568 €	77 580 €	10 991 €	13 614 €	0 €	0 €	1712 €	-	636 €	-	-	533 010 €	0 €	533 010 €	-	0 €	533 010 €

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	436 236 €	0 €	805 118 €	0 €	1 241 354 €	200 000 €	9212 €	51 525 €	260 737 €	1 502 091 €	-	464 118 €	0 €	0 €	1 037 973 €	1 502 091 €	1 502 091 €
2024	632 232 €	0 €	447 557 €	0 €	1 079 789 €	0 €	13 748 €	60 405 €	74 153 €	1 153 942 €	-	220 524 €	0 €	0 €	933 418 €	1 153 942 €	1 153 942 €

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	405 950 €	26.7%	60 050 €	109 960 €	34+13%
2023	320 480 €	48.9%	56 270 €	108 300 €	30+15%
2022	215 240 €	-	45 400 €	82 870 €	26