Sabiedrība ar ierobežotu atbildību "IBC Print Baltic" — 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	1 244 922 €	-	-	-	-	-	-	996 146 €	248 776 €	64 682 €	87 551 €	389 €	2795 €	0 €	0 €	0 €	-	0 €	-	-	94 137 €	550 €	93 587 €	-	0 €	93 587 €
2023	1 407 434 €	-	-	-	-	-	-	1 110 815 €	296 619 €	60 017 €	71 122 €	3803 €	4833 €	0 €	0 €	0 €	-	1201 €	-	-	163 249 €	25 668 €	137 581 €	-	0 €	137 581 €

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	658 947 €	0 €	161 612 €	45 001 €	865 560 €	8134 €	0 €	201 186 €	209 320 €	1 074 880 €	-	268 629 €	0 €	0 €	806 251 €	1 074 880 €	1 074 880 €
2023	504 780 €	0 €	163 367 €	127 840 €	795 987 €	0 €	0 €	156 825 €	156 825 €	952 812 €	-	240 148 €	0 €	0 €	712 664 €	952 812 €	952 812 €

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	226 720 €	2.8%	32 350 €	77 860 €	20+5%
2023	233 170 €	2.1%	48 660 €	73 740 €	19+12%
2022	228 380 €	-	25 670 €	63 590 €	17