Sabiedrība ar ierobežotu atbildību "BALTIJAS DATORU AKADĒMIJA" — 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	2 307 707 €	0 €	0 €	40 129 €	778 450 €	855 455 €	11 246 €	-	-	-	-	-	182 963 €	0 €	0 €	0 €	-	12 438 €	-	-	507 284 €	804 €	506 480 €	-	0 €	506 480 €
2024	1 106 009 €	0 €	0 €	136 152 €	593 371 €	801 803 €	23 717 €	-	-	-	-	-	230 263 €	0 €	0 €	205 €	-	11 678 €	-	-	-418 466 €	1235 €	-419 701 €	-	0 €	-419 701 €

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	26 850 €	0 €	673 330 €	0 €	700 180 €	0 €	24 225 €	7788 €	32 013 €	732 193 €	-	490 379 €	0 €	0 €	241 814 €	732 193 €	732 193 €
2024	33 035 €	0 €	332 596 €	0 €	365 631 €	0 €	28 026 €	16 780 €	44 806 €	410 437 €	-	675 103 €	0 €	0 €	-264 666 €	410 437 €	410 437 €

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	640 750 €	3.2%	174 780 €	234 340 €	21-25%
2023	620 930 €	0.7%	172 660 €	228 800 €	28-7%
2022	625 410 €	-	188 310 €	237 620 €	30