Baltic Road Services 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	2 211 870 €	-	-	-	-	-	-	1 960 404 €	251 466 €	14 321 €	107 190 €	3896 €	11 690 €	0 €	0 €	0 €	-	5136 €	-	-	117 025 €	3750 €	113 275 €	-	0 €	113 275 €
2023	2 009 482 €	-	-	-	-	-	-	1 792 861 €	216 621 €	12 731 €	95 326 €	580 €	9436 €	0 €	0 €	0 €	-	9269 €	-	-	90 439 €	0 €	90 439 €	-	0 €	90 439 €

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	77 832 €	0 €	190 887 €	72 852 €	341 571 €	0 €	6218 €	164 397 €	170 615 €	512 186 €	-	253 121 €	20 804 €	0 €	238 261 €	512 186 €	512 186 €
2023	70 660 €	0 €	153 096 €	41 219 €	264 975 €	0 €	7333 €	139 509 €	146 842 €	411 817 €	-	224 429 €	47 402 €	0 €	139 986 €	411 817 €	411 817 €

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	610 790 €	12.5%	135 760 €	250 650 €	330%
2023	542 770 €	31.6%	118 700 €	223 370 €	33+3%
2022	412 480 €	-	87 050 €	174 800 €	32