Sabiedrība ar ierobežotu atbildību "Balti Construction" — 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	1 421 647 €	-	-	-	-	-	-	943 696 €	477 951 €	0 €	214 510 €	45 454 €	204 820 €	0 €	0 €	765 €	-	1420 €	-	-	103 420 €	2006 €	101 414 €	-	0 €	101 414 €
2024	682 484 €	-	-	-	-	-	-	445 089 €	237 395 €	0 €	107 692 €	0 €	103 251 €	0 €	0 €	62 €	-	1901 €	-	-	24 613 €	559 €	24 054 €	-	0 €	24 054 €

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	211 289 €	0 €	44 528 €	4426 €	260 243 €	0 €	0 €	124 409 €	124 409 €	384 652 €	-	34 586 €	148 869 €	0 €	201 197 €	384 652 €	384 652 €
2024	95 966 €	0 €	125 901 €	43 173 €	265 040 €	0 €	0 €	11 997 €	11 997 €	277 037 €	-	82 883 €	85 000 €	0 €	109 154 €	277 037 €	277 037 €

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	27 570 €	69.5%	12 320 €	22 940 €	10+11%
2023	90 290 €	16.7%	7600 €	17 790 €	9+13%
2022	77 350 €	-	7490 €	17 550 €	8