SIA "Baltic Shared Services Center" — 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	5 171 279 €	-	-	-	-	-	-	3 990 161 €	1 181 118 €	0 €	780 997 €	0 €	0 €	0 €	0 €	0 €	-	50 097 €	-	-	350 024 €	12 238 €	337 786 €	-	0 €	337 786 €
2024	4 805 379 €	-	-	-	-	-	-	3 938 061 €	867 318 €	0 €	637 257 €	0 €	0 €	0 €	0 €	2270 €	-	12 118 €	-	-	220 213 €	40 530 €	179 683 €	-	0 €	179 683 €

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	0 €	0 €	2 818 025 €	0 €	2 818 025 €	0 €	0 €	116 865 €	116 865 €	2 934 890 €	-	2 279 863 €	15 487 €	0 €	639 540 €	2 934 890 €	2 934 890 €
2024	0 €	0 €	344 655 €	0 €	344 655 €	0 €	1 033 170 €	283 252 €	1 316 422 €	1 661 077 €	-	1 332 066 €	27 257 €	0 €	301 754 €	1 661 077 €	1 661 077 €

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	1 786 970 €	1.6%	541 180 €	990 660 €	790%
2023	1 758 580 €	15.8%	534 010 €	981 190 €	79+4%
2022	1 518 440 €	-	471 780 €	871 750 €	76