Sabiedrība ar ierobežotu atbildību "BALTIK ENERGO" — 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	1 404 095 €	-	-	-	-	-	-	318 005 €	1 086 090 €	1 022 928 €	6177 €	2722 €	317 €	0 €	0 €	0 €	-	4690 €	-	-	54 700 €	0 €	54 700 €	-	0 €	54 700 €
2024	1 374 117 €	-	-	-	-	-	-	574 451 €	799 666 €	781 207 €	4315 €	732 €	2075 €	0 €	0 €	0 €	-	1920 €	-	-	10 881 €	0 €	10 881 €	-	0 €	10 881 €

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	221 €	0 €	131 176 €	103 818 €	235 215 €	0 €	0 €	140 570 €	140 570 €	375 785 €	-	190 985 €	0 €	0 €	184 800 €	375 785 €	375 785 €
2024	19 195 €	0 €	125 902 €	13 062 €	158 159 €	0 €	0 €	96 404 €	96 404 €	254 563 €	-	124 463 €	0 €	0 €	130 100 €	254 563 €	254 563 €

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	310 130 €	20.5%	100 290 €	166 530 €	23-4%
2023	257 440 €	110.2%	91 220 €	151 470 €	24+20%
2022	122 500 €	-	45 740 €	77 930 €	20