SIA "BALTMET HOLDING" — 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	9 683 853 €	-	-	-	-	-	-	9 011 585 €	672 268 €	601 829 €	100 995 €	5267 €	73 213 €	0 €	0 €	0 €	-	20 045 €	-	-	-118 547 €	46 563 €	-165 110 €	-	0 €	-165 110 €
2023	9 254 463 €	-	-	-	-	-	-	8 731 243 €	523 220 €	575 246 €	89 682 €	90 595 €	105 067 €	0 €	0 €	1500 €	-	24 269 €	-	-	-178 949 €	46 576 €	-225 525 €	-	0 €	-225 525 €

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	93 €	0 €	1 131 225 €	1 091 276 €	2 222 594 €	0 €	0 €	315 019 €	315 019 €	2 537 613 €	-	260 782 €	5314 €	0 €	2 271 517 €	2 537 613 €	2 537 613 €
2023	93 €	0 €	1 294 516 €	1 601 216 €	2 895 825 €	0 €	0 €	434 313 €	434 313 €	3 330 138 €	-	697 779 €	9732 €	0 €	2 622 627 €	3 330 138 €	3 330 138 €

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	78 170 €	16.3%	19 750 €	41 180 €	11+10%
2023	93 360 €	6.8%	18 730 €	38 820 €	10+11%
2022	100 130 €	-	21 850 €	37 790 €	9