SIA Baltic Cars import&export — 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	6 244 570 €	-	-	-	-	-	-	5 770 063 €	474 507 €	35 912 €	50 793 €	4288 €	22 €	0 €	0 €	0 €	-	11 215 €	-	-	380 853 €	0 €	380 853 €	-	0 €	380 853 €
2023	3 005 013 €	-	-	-	-	-	-	2 623 009 €	382 004 €	28 911 €	31 982 €	0 €	1657 €	0 €	0 €	0 €	-	21 022 €	-	-	298 432 €	0 €	298 432 €	-	0 €	298 432 €

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	1019 €	0 €	21 591 €	1 717 885 €	1 740 495 €	0 €	2362 €	135 989 €	138 351 €	1 878 846 €	-	294 482 €	100 609 €	0 €	1 483 755 €	1 878 846 €	1 878 846 €
2023	742 €	0 €	48 800 €	1 676 950 €	1 726 492 €	0 €	2663 €	112 273 €	114 936 €	1 841 428 €	-	462 440 €	276 086 €	0 €	1 102 902 €	1 841 428 €	1 841 428 €

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	723 340 €	50.0%	10 330 €	29 150 €	60%
2023	482 240 €	90.5%	7700 €	24 770 €	6+20%
2022	253 210 €	-	5140 €	16 000 €	5