Sabiedrība ar ierobežotu atbildību "B-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
2025	1 984 187 €	-	-	-	-	-	-	1 488 318 €	495 869 €	236 554 €	68 399 €	2967 €	8692 €	0 €	0 €	0 €	-	1780 €	-	-	183 411 €	16 250 €	167 161 €	-	0 €	167 161 €
2024	1 767 582 €	-	-	-	-	-	-	1 298 541 €	469 041 €	143 119 €	53 584 €	495 €	14 702 €	0 €	0 €	0 €	-	467 €	-	-	257 664 €	17 500 €	240 164 €	-	0 €	240 164 €

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	285 218 €	0 €	537 211 €	227 928 €	1 050 357 €	0 €	0 €	68 141 €	68 141 €	1 118 498 €	-	352 293 €	14 281 €	0 €	751 924 €	1 118 498 €	1 118 498 €
2024	169 528 €	0 €	468 186 €	231 852 €	869 566 €	0 €	0 €	55 309 €	55 309 €	924 875 €	-	254 864 €	20 248 €	0 €	649 763 €	924 875 €	924 875 €

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	369 360 €	1.5%	20 310 €	39 390 €	6+20%
2023	375 100 €	48.6%	17 230 €	28 810 €	50%
2022	252 410 €	-	14 820 €	22 030 €	5