SIA "Baltic Industrial Composites" — 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	2 994 988 €	-	-	-	-	-	-	2 343 326 €	651 662 €	0 €	136 842 €	0 €	3591 €	0 €	0 €	1114 €	-	15 632 €	-	-	496 711 €	324 €	496 387 €	-	0 €	496 387 €
2024	2 521 769 €	-	-	-	-	-	-	2 262 101 €	259 668 €	0 €	168 047 €	0 €	948 €	0 €	0 €	2760 €	-	21 391 €	-	-	72 042 €	0 €	72 042 €	-	0 €	72 042 €

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	336 931 €	0 €	361 301 €	135 853 €	834 085 €	0 €	0 €	341 422 €	341 422 €	1 175 507 €	-	265 293 €	52 257 €	0 €	857 957 €	1 175 507 €	1 175 507 €
2024	353 552 €	0 €	100 124 €	232 930 €	686 606 €	0 €	0 €	338 072 €	338 072 €	1 024 678 €	-	429 378 €	233 730 €	0 €	361 570 €	1 024 678 €	1 024 678 €

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	181 610 €	10.2%	125 630 €	231 630 €	32+10%
2023	202 200 €	78.4%	118 490 €	201 170 €	29+12%
2022	113 370 €	-	63 950 €	143 140 €	26