SIA "BALTIK SISTĒM" — 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	2 967 906 €	-	-	-	-	-	-	2 824 956 €	142 950 €	0 €	39 161 €	236 577 €	13 627 €	0 €	0 €	0 €	-	34 039 €	-	-	292 700 €	69 057 €	223 643 €	-	0 €	223 643 €
2023	2 657 457 €	-	-	-	-	-	-	2 684 329 €	-26 872 €	0 €	74 343 €	310 937 €	11 942 €	0 €	0 €	0 €	-	30 600 €	-	-	167 180 €	61 803 €	105 377 €	-	0 €	105 377 €

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	260 550 €	0 €	535 783 €	16 485 €	812 818 €	529 €	35 €	1 847 994 €	1 848 558 €	2 661 376 €	-	274 556 €	306 806 €	0 €	2 080 014 €	2 661 376 €	2 661 376 €
2023	233 741 €	0 €	465 780 €	12 982 €	712 503 €	387 €	106 €	2 039 157 €	2 039 650 €	2 752 153 €	-	291 176 €	331 706 €	0 €	2 129 271 €	2 752 153 €	2 752 153 €

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	318 930 €	52.6%	51 170 €	124 250 €	38+3%
2023	208 960 €	153.3%	37 390 €	108 640 €	37+3%
2022	82 510 €	-	27 250 €	88 620 €	36