Sabiedrība ar ierobežotu atbildību "Baltserviss.LV" — 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	706 337 €	-	-	-	-	-	-	709 068 €	-2731 €	94 346 €	47 725 €	54 291 €	26 559 €	0 €	0 €	0 €	-	9444 €	-	-	-126 514 €	339 €	-126 853 €	-	0 €	-126 853 €
2024	828 001 €	-	-	-	-	-	-	738 032 €	89 969 €	78 003 €	45 686 €	56 351 €	5379 €	0 €	0 €	0 €	-	11 399 €	-	-	5853 €	6 €	5847 €	-	0 €	5847 €

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	32 748 €	0 €	51 228 €	163 354 €	247 330 €	0 €	0 €	539 061 €	539 061 €	786 391 €	-	153 550 €	109 443 €	0 €	523 398 €	786 391 €	786 391 €
2024	81 668 €	0 €	104 613 €	227 162 €	413 443 €	0 €	0 €	423 212 €	423 212 €	836 655 €	-	85 648 €	100 756 €	0 €	650 251 €	836 655 €	836 655 €

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	88 480 €	23.9%	9980 €	25 010 €	9-10%
2023	116 220 €	13.6%	8440 €	22 470 €	10-9%
2022	134 500 €	-	7680 €	20 990 €	11