SIA ražošanas komercfirma "VEGA P" — 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	8 357 172 €	-	-	-	-	-	-	7 955 882 €	401 290 €	109 994 €	113 371 €	6083 €	5563 €	0 €	0 €	0 €	-	10 982 €	-	-	167 463 €	17 500 €	149 963 €	-	0 €	149 963 €
2024	7 437 264 €	-	-	-	-	-	-	7 172 034 €	265 230 €	22 573 €	65 228 €	2918 €	94 €	0 €	0 €	0 €	-	20 633 €	-	-	159 620 €	16 250 €	143 370 €	-	0 €	143 370 €

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	75 444 €	0 €	83 641 €	173 920 €	333 005 €	0 €	0 €	944 810 €	944 810 €	1 277 815 €	-	592 438 €	0 €	0 €	685 377 €	1 277 815 €	1 277 815 €
2024	36 030 €	0 €	73 995 €	213 013 €	323 038 €	0 €	0 €	911 298 €	911 298 €	1 234 336 €	-	628 922 €	0 €	0 €	605 414 €	1 234 336 €	1 234 336 €

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	242 990 €	31.2%	24 390 €	82 820 €	20+18%
2023	185 220 €	34.0%	12 760 €	60 810 €	17-6%
2022	138 240 €	-	9800 €	49 930 €	18