SIA "ALTAVIA BALTICS" — 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	1 343 002 €	-	-	-	-	-	-	1 143 783 €	199 219 €	121 225 €	44 497 €	0 €	7855 €	0 €	0 €	0 €	-	0 €	-	-	25 642 €	1717 €	23 925 €	-	0 €	23 925 €
2023	1 134 963 €	-	-	-	-	-	-	960 762 €	174 201 €	109 784 €	52 803 €	0 €	6771 €	0 €	0 €	0 €	-	0 €	-	-	4843 €	1446 €	3397 €	-	0 €	3397 €

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	115 215 €	0 €	250 566 €	12 359 €	378 140 €	0 €	0 €	2102 €	2102 €	380 242 €	-	471 917 €	0 €	0 €	-91 675 €	380 242 €	380 242 €
2023	125 131 €	0 €	229 521 €	9231 €	363 883 €	0 €	0 €	1544 €	1544 €	365 427 €	-	481 027 €	0 €	0 €	-115 600 €	365 427 €	365 427 €

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	45 940 €	7.5%	14 340 €	29 250 €	40%
2023	42 750 €	28.0%	13 960 €	29 600 €	40%
2022	59 390 €	-	13 740 €	28 740 €	4