SIA "Baltic Express Transport" — 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	4 265 202 €	-	-	-	-	-	-	4 090 804 €	174 398 €	0 €	108 692 €	8784 €	107 363 €	0 €	0 €	0 €	-	0 €	-	-	-32 873 €	7500 €	-40 373 €	-	0 €	-40 373 €
2024	3 825 601 €	-	-	-	-	-	-	3 582 930 €	242 671 €	0 €	51 940 €	2515 €	132 324 €	0 €	0 €	0 €	-	0 €	-	-	60 922 €	0 €	60 922 €	-	0 €	60 922 €

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	18 113 €	0 €	242 042 €	38 557 €	298 712 €	0 €	0 €	3 166 717 €	3 166 717 €	3 465 429 €	-	2 058 161 €	1 227 474 €	0 €	179 794 €	3 465 429 €	3 465 429 €
2024	42 263 €	0 €	201 551 €	38 827 €	282 641 €	0 €	0 €	2 344 251 €	2 344 251 €	2 626 892 €	-	1 449 275 €	927 450 €	0 €	250 167 €	2 626 892 €	2 626 892 €

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	832 070 €	137.1%	67 120 €	149 010 €	40+8%
2023	350 930 €	17.3%	55 700 €	120 650 €	37+32%
2022	424 400 €	-	44 100 €	97 000 €	28