"Faberlic Baltija SIA" — 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
2020	20 633 487 €	-	-	-	-	-	-	10 358 726 €	10 274 761 €	7 922 811 €	1 184 717 €	965 944 €	1 297 920 €	0 €	0 €	0 €	-	0 €	-	-	835 257 €	239 €	835 018 €	-	0 €	835 018 €
2019	18 866 756 €	-	-	-	-	-	-	6 715 017 €	12 151 739 €	8 223 200 €	1 353 020 €	498 530 €	1 266 665 €	0 €	0 €	0 €	-	0 €	-	-	1 807 384 €	3642 €	1 803 742 €	-	0 €	1 803 742 €

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
2020	168 658 €	0 €	115 645 €	1 991 417 €	2 275 720 €	219 746 €	290 €	28 767 €	248 803 €	2 524 523 €	-	535 940 €	0 €	0 €	1 988 583 €	2 524 523 €	2 524 523 €
2019	1 472 882 €	0 €	170 284 €	1 634 963 €	3 278 129 €	166 947 €	743 €	60 911 €	228 601 €	3 506 730 €	-	1 933 287 €	0 €	0 €	1 573 443 €	3 506 730 €	3 506 730 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-270 €	101.4%	-930 €	660 €	-
2023	19 260 €	89.8%	7580 €	11 680 €	-
2022	189 240 €	-	31 950 €	65 560 €	12