SIA "BaltBio" — 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	3 501 408 €	-	-	-	-	-	-	2 193 762 €	1 307 646 €	860 096 €	54 989 €	843 €	16 219 €	0 €	0 €	29 669 €	-	6592 €	-	-	400 262 €	176 692 €	223 570 €	-	0 €	223 570 €
2023	2 398 218 €	-	-	-	-	-	-	1 563 593 €	834 625 €	506 095 €	38 667 €	62 €	59 993 €	0 €	0 €	41 886 €	-	5493 €	-	-	266 325 €	6758 €	259 567 €	-	0 €	259 567 €

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	47 026 €	0 €	437 308 €	217 414 €	701 748 €	0 €	19 885 €	160 205 €	180 090 €	881 838 €	-	452 553 €	31 745 €	0 €	397 540 €	881 838 €	881 838 €
2023	36 762 €	0 €	853 480 €	139 816 €	1 030 058 €	0 €	19 510 €	168 581 €	188 091 €	1 218 149 €	-	296 370 €	41 410 €	0 €	880 369 €	1 218 149 €	1 218 149 €

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	-176 220 €	24.9%	14 560 €	27 460 €	30%
2023	-234 700 €	11.6%	6760 €	15 900 €	30%
2022	-265 610 €	-	5430 €	15 200 €	3