Sabiedrība ar ierobežotu atbildību "Beltix" — 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	1 441 456 €	-	-	-	-	-	-	1 219 554 €	221 902 €	27 065 €	29 098 €	5687 €	14 409 €	0 €	0 €	0 €	-	1381 €	-	-	155 636 €	30 026 €	125 610 €	-	0 €	125 610 €
2023	1 367 794 €	-	-	-	-	-	-	1 206 914 €	160 880 €	22 490 €	17 295 €	9132 €	11 946 €	0 €	0 €	0 €	-	1025 €	-	-	117 256 €	19 785 €	97 471 €	-	0 €	97 471 €

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	154 425 €	0 €	71 802 €	210 271 €	436 498 €	0 €	0 €	30 486 €	30 486 €	466 984 €	-	234 631 €	7821 €	15 089 €	209 443 €	466 984 €	451 895 €
2023	2311 €	0 €	122 497 €	118 296 €	243 104 €	0 €	0 €	29 761 €	29 761 €	272 865 €	-	59 576 €	1782 €	7674 €	203 833 €	272 865 €	265 191 €

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	295 140 €	4.0%	30 060 €	61 420 €	10+11%
2023	283 920 €	3.6%	23 980 €	51 190 €	90%
2022	294 450 €	-	30 930 €	63 320 €	9