Sabiedrība ar ierobežotu atbildību "BALTICA SHIPPING" — 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	659 254 €	-	-	-	-	-	-	342 059 €	317 195 €	15 482 €	218 523 €	23 453 €	117 €	0 €	0 €	0 €	-	8043 €	-	-	98 483 €	4760 €	93 723 €	-	0 €	93 723 €
2023	479 543 €	-	-	-	-	-	-	279 455 €	200 088 €	0 €	188 142 €	5783 €	586 €	0 €	0 €	0 €	-	8710 €	-	-	8433 €	2693 €	5740 €	-	0 €	5740 €

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	158 820 €	0 €	373 761 €	0 €	532 581 €	0 €	0 €	366 682 €	366 682 €	899 263 €	-	518 238 €	65 848 €	0 €	315 177 €	899 263 €	899 263 €
2023	89 217 €	0 €	195 076 €	0 €	284 293 €	0 €	0 €	343 856 €	343 856 €	628 149 €	-	318 931 €	87 764 €	0 €	221 454 €	628 149 €	628 149 €

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	142 140 €	7.1%	52 790 €	93 090 €	8+14%
2023	132 740 €	21.0%	47 710 €	86 260 €	70%
2022	109 730 €	-	39 170 €	70 250 €	7