Sabiedrība ar ierobežotu atbildību "BALTIC INDUSTRIAL" — 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	1 351 419 €	-	-	-	-	-	-	793 927 €	557 492 €	484 486 €	56 202 €	0 €	1479 €	0 €	0 €	0 €	-	8429 €	-	-	6896 €	0 €	6896 €	-	0 €	6896 €
2024	1 297 853 €	-	-	-	-	-	-	793 181 €	504 672 €	453 303 €	29 542 €	0 €	5433 €	0 €	0 €	0 €	-	9002 €	-	-	7392 €	0 €	7392 €	-	0 €	7392 €

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	32 474 €	0 €	218 058 €	263 087 €	513 619 €	0 €	0 €	150 629 €	150 629 €	664 248 €	-	349 582 €	199 929 €	0 €	114 737 €	664 248 €	664 248 €
2024	8780 €	0 €	230 386 €	209 077 €	448 243 €	0 €	0 €	42 423 €	42 423 €	490 666 €	-	224 356 €	158 469 €	0 €	107 841 €	490 666 €	490 666 €

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	295 910 €	36.5%	32 470 €	60 120 €	5-17%
2023	216 780 €	40.2%	32 760 €	56 980 €	6+100%
2022	154 610 €	-	20 560 €	37 440 €	3