Akciju sabiedrība "Valters un Rapa" — 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	437 550 €	-	-	-	-	-	-	251 321 €	186 229 €	3838 €	206 415 €	4576 €	526 €	0 €	0 €	0 €	-	0 €	-	-	-19 974 €	0 €	-19 974 €	-	0 €	-19 974 €
2023	465 688 €	-	-	-	-	-	-	250 011 €	215 677 €	4219 €	187 923 €	3703 €	180 €	0 €	0 €	0 €	-	0 €	-	-	27 058 €	0 €	27 058 €	-	0 €	27 058 €

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	116 378 €	0 €	39 379 €	10 944 €	166 701 €	0 €	4102 €	3 617 035 €	3 621 137 €	3 787 838 €	-	75 505 €	21 808 €	0 €	3 690 525 €	3 787 838 €	3 787 838 €
2023	119 051 €	0 €	24 219 €	7634 €	150 904 €	0 €	4665 €	3 655 956 €	3 660 621 €	3 811 525 €	-	84 370 €	16 656 €	0 €	3 710 499 €	3 811 525 €	3 811 525 €

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	166 540 €	4.5%	33 940 €	66 020 €	180%
2023	159 370 €	11.7%	30 220 €	58 610 €	180%
2022	180 440 €	-	50 060 €	58 960 €	18