Sabiedrība ar ierobežotu atbildību "BALTIC SHIPPING SERVICES" — 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	882 726 €	-	-	-	-	-	-	271 263 €	611 463 €	325 448 €	120 123 €	17 465 €	40 795 €	0 €	0 €	29 561 €	-	614 €	-	-	171 509 €	19 550 €	151 959 €	-	0 €	151 959 €
2023	788 974 €	-	-	-	-	-	-	208 563 €	580 411 €	360 332 €	114 163 €	20 894 €	7998 €	0 €	0 €	1142 €	-	2667 €	-	-	117 287 €	0 €	117 287 €	-	0 €	117 287 €

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	467 273 €	0 €	340 921 €	13 949 €	822 143 €	62 050 €	0 €	277 911 €	339 961 €	1 162 104 €	-	282 228 €	0 €	0 €	879 876 €	1 162 104 €	1 162 104 €
2023	25 720 €	0 €	108 768 €	1930 €	136 418 €	392 050 €	0 €	352 027 €	744 077 €	880 495 €	-	30 342 €	44 336 €	0 €	805 817 €	880 495 €	880 495 €

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	99 230 €	5.6%	32 160 €	56 780 €	80%
2023	93 980 €	119.7%	34 790 €	65 720 €	8-11%
2022	42 770 €	-	38 090 €	64 600 €	9