Sabiedrība ar ierobežotu atbildību "VAK-BA" — 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	262 481 €	-	-	-	-	-	-	124 374 €	138 107 €	109 201 €	5265 €	852 €	0 €	0 €	0 €	0 €	-	4783 €	-	-	19 710 €	0 €	19 710 €	-	0 €	19 710 €
2023	335 014 €	-	-	-	-	-	-	169 285 €	165 729 €	146 869 €	5043 €	1134 €	0 €	0 €	0 €	0 €	-	8159 €	-	-	6792 €	0 €	6792 €	-	0 €	6792 €

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	4635 €	0 €	33 412 €	276 346 €	314 393 €	0 €	0 €	72 483 €	72 483 €	386 876 €	-	100 490 €	0 €	17 372 €	269 014 €	386 876 €	369 504 €
2023	8850 €	0 €	25 737 €	263 314 €	297 901 €	0 €	0 €	79 213 €	79 213 €	377 114 €	-	102 889 €	1722 €	23 200 €	249 303 €	377 114 €	353 914 €

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	69 800 €	19.5%	7620 €	22 810 €	6-14%
2023	86 700 €	30.8%	9520 €	24 160 €	70%
2022	66 280 €	-	7120 €	21 660 €	7