Sabiedrība ar ierobežotu atbildību "BALTIJAS CELTNIECĪBAS SASTATNES" — 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	377 964 €	-	-	-	-	-	-	317 354 €	60 610 €	12 974 €	9148 €	32 056 €	8003 €	0 €	0 €	0 €	-	0 €	-	-	62 541 €	1569 €	60 972 €	-	0 €	60 972 €
2024	361 021 €	-	-	-	-	-	-	319 485 €	41 536 €	11 394 €	8530 €	10 051 €	3846 €	0 €	0 €	0 €	-	0 €	-	-	27 817 €	705 €	27 112 €	-	0 €	27 112 €

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	388 494 €	0 €	282 076 €	136 453 €	807 023 €	0 €	6772 €	632 761 €	639 533 €	1 446 556 €	-	52 873 €	20 000 €	0 €	1 373 683 €	1 446 556 €	1 446 556 €
2024	619 766 €	0 €	35 434 €	135 840 €	791 040 €	0 €	60 €	575 593 €	575 653 €	1 366 693 €	-	33 982 €	20 000 €	0 €	1 312 711 €	1 366 693 €	1 366 693 €

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	135 150 €	53.8%	26 440 €	48 190 €	100%
2023	292 490 €	71.9%	25 150 €	46 370 €	100%
2022	170 110 €	-	21 180 €	40 880 €	10