Sabiedrība ar ierobežotu atbildību "EuroBalt" — 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
2025	669 401 €	-	-	-	-	-	-	0 €	669 401 €	260 038 €	184 222 €	132 152 €	80 967 €	0 €	0 €	0 €	-	0 €	-	-	276 326 €	51 338 €	224 988 €	-	0 €	224 988 €
2024	719 220 €	-	-	-	-	-	-	0 €	719 220 €	365 427 €	180 350 €	176 585 €	130 908 €	0 €	0 €	0 €	-	0 €	-	-	219 120 €	538 €	218 582 €	-	0 €	218 582 €

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
2025	161 573 €	0 €	202 156 €	12 €	363 741 €	250 000 €	0 €	595 107 €	845 107 €	1 208 848 €	-	30 267 €	0 €	0 €	1 178 581 €	1 208 848 €	1 208 848 €
2024	92 876 €	0 €	336 291 €	13 841 €	443 008 €	250 000 €	0 €	626 231 €	876 231 €	1 319 239 €	-	165 646 €	0 €	0 €	1 153 593 €	1 319 239 €	1 319 239 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	79 830 €	95.0%	23 010 €	44 130 €	6+100%
2023	40 930 €	72.3%	18 250 €	35 660 €	30%
2022	147 530 €	-	16 860 €	34 040 €	3