Sabiedrība ar ierobežotu atbildību "BARAKUDA M" — 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	535 739 €	-	-	-	-	-	-	378 355 €	157 384 €	119 809 €	27 586 €	888 €	962 €	0 €	0 €	0 €	-	181 €	-	-	9734 €	0 €	9734 €	-	0 €	9734 €
2024	503 652 €	-	-	-	-	-	-	345 549 €	158 103 €	118 380 €	33 003 €	1885 €	0 €	0 €	0 €	0 €	-	401 €	-	-	8204 €	0 €	8204 €	-	0 €	8204 €

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	15 532 €	0 €	1782 €	244 935 €	262 249 €	0 €	0 €	31 837 €	31 837 €	294 086 €	-	45 185 €	153 697 €	0 €	95 204 €	294 086 €	294 086 €
2024	4151 €	0 €	1141 €	228 645 €	233 937 €	0 €	0 €	37 490 €	37 490 €	271 427 €	-	46 568 €	139 389 €	0 €	85 470 €	271 427 €	271 427 €

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	111 590 €	5.5%	7360 €	22 340 €	50%
2023	105 780 €	2.3%	7010 €	21 870 €	5-17%
2022	103 420 €	-	6310 €	22 200 €	6