Sabiedrība ar ierobežotu atbildību "Baltic Signs Europe" — 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	4 315 157 €	-	-	-	-	-	-	3 870 491 €	444 666 €	117 611 €	101 540 €	17 805 €	491 €	0 €	0 €	7 €	-	3844 €	-	-	238 992 €	30 €	238 962 €	-	0 €	238 962 €
2024	3 474 473 €	-	-	-	-	-	-	3 219 219 €	255 254 €	149 088 €	101 769 €	12 756 €	1172 €	0 €	0 €	23 €	-	10 785 €	-	-	5219 €	0 €	5219 €	-	0 €	5219 €

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	286 €	0 €	392 980 €	611 124 €	1 004 390 €	0 €	0 €	26 926 €	26 926 €	1 031 316 €	-	437 908 €	160 000 €	0 €	433 408 €	1 031 316 €	1 031 316 €
2024	531 €	0 €	112 718 €	614 846 €	728 095 €	0 €	1970 €	24 124 €	26 094 €	754 189 €	-	459 377 €	100 366 €	0 €	194 446 €	754 189 €	754 189 €

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	873 750 €	2.2%	181 140 €	342 810 €	54-4%
2023	892 990 €	3.9%	179 010 €	343 340 €	56-2%
2022	859 840 €	-	171 040 €	337 290 €	57