Sabiedrība ar ierobežotu atbildību "BALTENT" — 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	4 729 964 €	-	-	-	-	-	-	2 390 180 €	2 339 784 €	1 823 805 €	375 971 €	2 €	82 487 €	0 €	0 €	1575 €	-	0 €	-	-	59 098 €	3514 €	55 584 €	-	0 €	55 584 €
2023	2 977 133 €	-	-	-	-	-	-	1 427 490 €	1 549 643 €	849 271 €	294 542 €	1268 €	27 192 €	0 €	0 €	0 €	-	0 €	-	-	379 906 €	196 €	379 710 €	-	0 €	379 710 €

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	822 664 €	0 €	170 537 €	162 €	993 363 €	0 €	449 €	4314 €	4763 €	998 126 €	-	427 867 €	0 €	0 €	570 259 €	998 126 €	998 126 €
2023	680 164 €	0 €	61 049 €	0 €	741 213 €	0 €	613 €	5015 €	5628 €	746 841 €	-	232 166 €	0 €	0 €	514 675 €	746 841 €	746 841 €

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	1 209 250 €	55.0%	220 400 €	219 760 €	22+69%
2023	780 250 €	453.5%	159 560 €	213 160 €	13+86%
2022	140 960 €	-	41 660 €	43 150 €	7