Sabiedrība ar ierobežotu atbildību "Baltic Motorsport Promotion" — 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	978 806 €	-	-	-	-	-	-	871 981 €	106 825 €	2617 €	10 946 €	0 €	42 036 €	0 €	0 €	0 €	-	9294 €	-	-	41 932 €	0 €	41 932 €	-	0 €	41 932 €
2024	676 373 €	-	-	-	-	-	-	594 047 €	82 326 €	0 €	9465 €	9512 €	26 514 €	0 €	0 €	7500 €	-	24 161 €	-	-	39 198 €	0 €	39 198 €	-	0 €	39 198 €

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	369 €	0 €	57 586 €	240 898 €	298 853 €	0 €	0 €	185 913 €	185 913 €	484 766 €	-	188 189 €	0 €	0 €	296 577 €	484 766 €	484 766 €
2024	239 €	0 €	334 629 €	47 366 €	382 234 €	0 €	540 627 €	82 188 €	622 815 €	1 005 049 €	-	750 404 €	0 €	0 €	254 645 €	1 005 049 €	1 005 049 €

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	42 520 €	5.6%	18 360 €	32 950 €	4-20%
2023	40 250 €	404.4%	6930 €	18 790 €	50%
2022	7980 €	-	10 040 €	23 030 €	5