SIA "Baltic Security Solution" — 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	2 787 208 €	-	-	-	-	-	-	2 558 947 €	228 261 €	0 €	249 888 €	22 774 €	27 144 €	0 €	0 €	0 €	-	15 088 €	-	-	-41 085 €	1275 €	-42 360 €	-	0 €	-42 360 €
2023	2 681 528 €	-	-	-	-	-	-	2 504 351 €	177 177 €	0 €	203 541 €	55 729 €	85 697 €	0 €	0 €	200 €	-	10 310 €	-	-	-66 442 €	6443 €	-72 885 €	-	0 €	-72 885 €

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	10 763 €	0 €	201 381 €	99 991 €	312 135 €	132 830 €	68 125 €	126 924 €	327 879 €	640 014 €	-	711 598 €	11 396 €	0 €	-82 980 €	640 014 €	640 014 €
2023	49 523 €	0 €	209 447 €	113 562 €	372 532 €	132 830 €	46 445 €	148 057 €	327 332 €	699 864 €	-	731 104 €	9380 €	0 €	-40 620 €	699 864 €	699 864 €

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	826 320 €	17.8%	186 320 €	235 000 €	660%
2023	701 380 €	8.6%	183 530 €	211 180 €	66+5%
2022	645 550 €	-	127 020 €	179 030 €	63