Baltic Conveyor Systems SIA — 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	1 008 046 €	-	-	-	-	-	-	739 759 €	268 287 €	143 382 €	152 987 €	4305 €	3539 €	0 €	0 €	0 €	-	2985 €	-	-	-30 301 €	10 €	-30 311 €	-	0 €	-30 311 €
2023	793 140 €	-	-	-	-	-	-	616 694 €	176 446 €	85 580 €	100 962 €	5694 €	2513 €	0 €	0 €	0 €	-	3208 €	-	-	-10 123 €	0 €	-10 123 €	-	0 €	-10 123 €

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	40 424 €	0 €	19 523 €	275 569 €	335 516 €	0 €	0 €	70 580 €	70 580 €	406 096 €	-	543 106 €	10 584 €	0 €	-147 594 €	406 096 €	406 096 €
2023	1646 €	0 €	13 034 €	20 285 €	34 965 €	0 €	0 €	83 674 €	83 674 €	118 639 €	-	205 683 €	30 239 €	0 €	-117 283 €	118 639 €	118 639 €

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	117 530 €	19.5%	72 590 €	121 880 €	11+10%
2023	98 330 €	22.3%	56 670 €	90 960 €	100%
2022	80 430 €	-	44 310 €	77 840 €	10