Akciju sabiedrība "VEF" — 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	1 231 587 €	-	-	-	-	-	-	856 598 €	374 989 €	0 €	126 075 €	32 525 €	3002 €	0 €	0 €	0 €	-	180 340 €	-	-	98 097 €	0 €	98 097 €	-	0 €	98 097 €
2023	1 221 693 €	-	-	-	-	-	-	919 190 €	302 503 €	0 €	138 069 €	227 572 €	3185 €	0 €	0 €	0 €	-	175 580 €	-	-	213 241 €	0 €	213 241 €	-	0 €	213 241 €

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	180 231 €	0 €	107 523 €	0 €	287 754 €	95 500 €	0 €	5 892 107 €	5 987 607 €	6 275 361 €	-	2 507 312 €	40 232 €	0 €	3 727 817 €	6 275 361 €	6 275 361 €
2023	227 326 €	0 €	96 732 €	0 €	324 058 €	82 000 €	0 €	5 945 846 €	6 027 846 €	6 351 904 €	-	2 674 393 €	40 232 €	0 €	3 637 279 €	6 351 904 €	6 351 904 €

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	307 860 €	15.8%	50 000 €	82 610 €	90%
2023	265 910 €	0.9%	49 350 €	81 700 €	90%
2022	263 430 €	-	48 130 €	78 760 €	9