G.E. Baltic SIA — 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	1 070 935 €	-	-	-	-	-	-	703 811 €	367 124 €	52 129 €	116 262 €	4946 €	16 186 €	0 €	0 €	0 €	-	0 €	-	-	187 493 €	549 €	186 944 €	-	0 €	186 944 €
2023	955 331 €	-	-	-	-	-	-	695 098 €	260 233 €	41 776 €	90 453 €	102 €	10 146 €	0 €	0 €	0 €	-	0 €	-	-	117 960 €	780 €	117 180 €	-	0 €	117 180 €

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	92 540 €	0 €	62 217 €	42 299 €	197 056 €	0 €	0 €	191 571 €	191 571 €	388 627 €	-	97 313 €	0 €	0 €	291 314 €	388 627 €	388 627 €
2023	97 386 €	0 €	81 999 €	23 795 €	203 180 €	0 €	0 €	195 679 €	195 679 €	398 859 €	-	134 489 €	0 €	0 €	264 370 €	398 859 €	398 859 €

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	398 960 €	29.7%	66 390 €	126 600 €	21+5%
2023	307 490 €	25.8%	56 010 €	111 110 €	20+11%
2022	244 500 €	-	42 050 €	86 890 €	18