Sabiedrība ar ierobežotu atbildību "Baltic granulas" — 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	966 553 €	-	-	-	-	-	-	1 124 583 €	-158 030 €	82 862 €	8384 €	1045 €	108 €	0 €	0 €	0 €	-	370 €	-	-	-248 709 €	0 €	-248 709 €	-	0 €	-248 709 €
2023	1 418 792 €	-	-	-	-	-	-	1 170 473 €	248 319 €	207 705 €	15 303 €	21 988 €	17 762 €	0 €	0 €	0 €	-	819 €	-	-	28 718 €	375 €	28 343 €	-	0 €	28 343 €

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	33 579 €	0 €	813 796 €	8953 €	856 328 €	0 €	0 €	0 €	0 €	856 328 €	-	633 307 €	0 €	0 €	223 021 €	856 328 €	856 328 €
2023	38 045 €	0 €	861 256 €	5528 €	904 829 €	0 €	0 €	23 868 €	23 868 €	928 697 €	-	443 877 €	13 090 €	0 €	471 730 €	928 697 €	928 697 €

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	10 070 €	61.1%	4580 €	7480 €	1-67%
2023	25 890 €	70.0%	4410 €	7640 €	30%
2022	86 210 €	-	19 290 €	31 340 €	3