SIA "Figure Baltic Advisory" — 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	879 194 €	-	-	-	-	-	-	540 188 €	339 006 €	40 296 €	142 919 €	0 €	35 €	0 €	0 €	0 €	-	0 €	-	-	155 756 €	75 400 €	80 356 €	-	0 €	80 356 €
2023	1 154 503 €	-	-	-	-	-	-	510 035 €	644 468 €	61 410 €	201 219 €	0 €	66 €	0 €	0 €	0 €	-	0 €	-	-	381 773 €	44 720 €	337 053 €	-	0 €	337 053 €

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	387 137 €	0 €	187 659 €	0 €	574 796 €	1000 €	0 €	11 814 €	12 814 €	587 610 €	-	224 598 €	0 €	0 €	363 012 €	587 610 €	587 610 €
2023	597 370 €	0 €	169 525 €	0 €	766 895 €	1000 €	0 €	21 097 €	22 097 €	788 992 €	-	270 336 €	0 €	0 €	518 656 €	788 992 €	788 992 €

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	424 950 €	46.0%	64 020 €	112 450 €	8-11%
2023	290 970 €	261.1%	44 240 €	82 060 €	9+29%
2022	80 580 €	-	6590 €	12 560 €	7