Sabiedrība ar ierobežotu atbildību "Baltijas Ceļdaris" — 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	1 288 975 €	-	-	-	-	-	-	991 315 €	297 660 €	0 €	5329 €	81 626 €	128 100 €	0 €	0 €	2773 €	-	11 044 €	-	-	237 586 €	51 626 €	185 960 €	-	0 €	185 960 €
2023	1 269 319 €	-	-	-	-	-	-	721 710 €	547 609 €	0 €	6960 €	64 334 €	100 177 €	0 €	0 €	0 €	-	11 869 €	-	-	492 937 €	34 490 €	458 447 €	-	0 €	458 447 €

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	155 821 €	0 €	183 652 €	6393 €	345 866 €	0 €	0 €	971 373 €	971 373 €	1 317 239 €	-	147 668 €	179 339 €	1597 €	988 635 €	1 317 239 €	1 315 642 €
2023	270 151 €	0 €	270 911 €	5054 €	546 116 €	0 €	0 €	754 812 €	754 812 €	1 300 928 €	-	243 283 €	51 970 €	0 €	1 005 675 €	1 300 928 €	1 300 928 €

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	192 920 €	5.0%	59 380 €	106 810 €	15-17%
2023	183 780 €	11.3%	56 240 €	102 870 €	180%
2022	165 190 €	-	53 580 €	96 530 €	18