SIA BaltiNava — 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	195 815 €	-	-	-	-	-	-	28 780 €	167 035 €	0 €	6436 €	0 €	0 €	0 €	0 €	58 733 €	-	55 157 €	-	-	164 175 €	50 €	164 125 €	-	0 €	164 125 €
2023	189 193 €	-	-	-	-	-	-	28 781 €	160 412 €	0 €	6647 €	0 €	0 €	0 €	0 €	43 722 €	-	53 475 €	-	-	144 012 €	50 €	143 962 €	-	0 €	143 962 €

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	621 505 €	0 €	22 182 €	0 €	643 687 €	795 281 €	0 €	463 073 €	1 258 354 €	1 902 041 €	-	106 208 €	858 333 €	0 €	937 500 €	1 902 041 €	1 902 041 €
2023	569 570 €	0 €	21 719 €	0 €	591 289 €	755 447 €	0 €	490 395 €	1 245 842 €	1 837 131 €	-	105 423 €	958 333 €	0 €	773 375 €	1 837 131 €	1 837 131 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	41 530 €	4.2%	-
2023	39 870 €	2.2%	-
2022	39 010 €	-	-