Sabiedrība ar ierobežotu atbildību "VERNERS VT" — 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
2025	5 050 628 €	-	-	-	-	-	-	4 535 050 €	515 578 €	979 315 €	78 021 €	520 €	26 214 €	0 €	0 €	6 €	-	7794 €	-	-	-575 240 €	46 408 €	-621 648 €	-	0 €	-621 648 €
2024	6 253 664 €	-	-	-	-	-	-	5 070 025 €	1 183 639 €	1 063 879 €	76 548 €	14 248 €	37 €	0 €	0 €	0 €	-	27 482 €	-	-	29 941 €	0 €	29 941 €	-	0 €	29 941 €

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
2025	414 039 €	0 €	1 027 279 €	0 €	1 441 318 €	0 €	126 €	18 510 €	18 636 €	1 459 954 €	-	527 290 €	0 €	0 €	932 664 €	1 459 954 €	1 459 954 €
2024	32 591 €	0 €	814 356 €	2 777 966 €	3 624 913 €	0 €	243 €	29 364 €	29 607 €	3 654 520 €	-	1 426 148 €	0 €	0 €	2 228 372 €	3 654 520 €	3 654 520 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1 188 280 €	16.0%	66 930 €	136 080 €	31-9%
2023	1 414 960 €	14.7%	72 810 €	153 720 €	34-3%
2022	1 658 600 €	-	71 510 €	158 150 €	35