Sabiedrība ar ierobežotu atbildību "BALTIC YARNS" — 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	657 681 €	-	-	-	-	-	-	436 668 €	221 013 €	211 025 €	0 €	5397 €	0 €	0 €	0 €	0 €	-	10 108 €	-	-	5277 €	0 €	5277 €	-	0 €	5277 €
2024	654 466 €	-	-	-	-	-	-	425 931 €	228 535 €	220 153 €	0 €	5497 €	0 €	0 €	0 €	0 €	-	11 792 €	-	-	2087 €	0 €	2087 €	-	0 €	2087 €

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	6480 €	0 €	134 120 €	224 441 €	365 041 €	0 €	3145 €	7700 €	10 845 €	375 886 €	-	14 517 €	0 €	0 €	361 369 €	375 886 €	375 886 €
2024	14 960 €	0 €	143 111 €	209 834 €	367 905 €	0 €	2745 €	9080 €	11 825 €	379 730 €	-	23 638 €	0 €	0 €	356 092 €	379 730 €	379 730 €

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	124 340 €	4.8%	10 670 €	21 520 €	5-29%
2023	130 570 €	43.8%	11 840 €	25 370 €	7-13%
2022	232 220 €	-	13 760 €	30 330 €	8