Sabiedrība ar ierobežotu atbildību "Beauty Baltikum" — 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	392 830 €	-	-	-	-	-	-	192 084 €	200 746 €	134 405 €	2426 €	2065 €	655 €	0 €	0 €	0 €	-	0 €	-	-	65 325 €	10 164 €	55 161 €	-	0 €	55 161 €
2023	380 202 €	-	-	-	-	-	-	184 815 €	195 387 €	132 488 €	2591 €	2165 €	0 €	0 €	0 €	0 €	-	0 €	-	-	62 473 €	12 529 €	49 944 €	-	0 €	49 944 €

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	18 525 €	0 €	66 200 €	154 656 €	239 381 €	0 €	0 €	5344 €	5344 €	244 725 €	-	16 453 €	0 €	0 €	228 272 €	244 725 €	244 725 €
2023	28 242 €	0 €	70 509 €	126 677 €	225 428 €	0 €	48 €	4466 €	4514 €	229 942 €	-	16 831 €	0 €	0 €	213 111 €	229 942 €	229 942 €

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	102 330 €	0.1%	10 780 €	21 000 €	50%
2023	102 230 €	11.1%	9240 €	19 390 €	50%
2022	92 030 €	-	6850 €	15 430 €	5