Sabiedrība ar ierobežotu atbildību "Baltic Chemical Service" — 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	1 288 493 €	-	-	-	-	-	-	974 361 €	314 132 €	135 963 €	47 571 €	273 €	15 057 €	0 €	0 €	0 €	-	0 €	-	-	115 814 €	6473 €	109 341 €	-	0 €	109 341 €
2023	1 152 856 €	-	-	-	-	-	-	781 916 €	370 940 €	106 643 €	45 759 €	1209 €	2287 €	0 €	0 €	0 €	-	198 €	-	-	217 262 €	8750 €	208 512 €	-	0 €	208 512 €

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	503 937 €	0 €	243 667 €	313 949 €	1 061 553 €	0 €	0 €	147 136 €	147 136 €	1 208 689 €	-	22 473 €	0 €	0 €	1 186 216 €	1 208 689 €	1 208 689 €
2023	509 589 €	0 €	181 779 €	247 627 €	938 995 €	0 €	0 €	174 505 €	174 505 €	1 113 500 €	-	11 625 €	0 €	0 €	1 101 875 €	1 113 500 €	1 113 500 €

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	22 980 €	0.3%	810 €	3900 €	20%
2023	23 060 €	695.2%	950 €	4980 €	20%
2022	2900 €	-	12 920 €	5050 €	2