Sabiedrība ar ierobežotu atbildību "Baltex nami" — 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	418 485 €	-	-	-	-	-	-	301 088 €	117 397 €	0 €	84 878 €	203 693 €	20 564 €	0 €	12 707 €	0 €	-	41 086 €	-	-	187 269 €	0 €	187 269 €	-	0 €	187 269 €
2023	381 746 €	-	-	-	-	-	-	249 015 €	132 731 €	0 €	43 435 €	103 335 €	4212 €	0 €	1958 €	0 €	-	5377 €	-	-	185 000 €	0 €	185 000 €	-	0 €	185 000 €

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	144 561 €	0 €	61 107 €	9877 €	215 545 €	511 000 €	0 €	1 340 128 €	1 851 128 €	2 066 673 €	-	402 246 €	517 335 €	0 €	1 147 092 €	2 066 673 €	2 066 673 €
2023	187 471 €	0 €	168 335 €	0 €	355 806 €	317 248 €	0 €	760 780 €	1 078 028 €	1 433 834 €	-	474 011 €	0 €	0 €	959 823 €	1 433 834 €	1 433 834 €

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	52 690 €	12.8%	4380 €	6650 €	30%
2023	46 700 €	8.4%	4010 €	5780 €	30%
2022	43 070 €	-	3540 €	5950 €	3