Sabiedrība ar ierobežotu atbildību "VS TEKS" — 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	1 256 193 €	-	-	-	-	-	-	1 239 778 €	16 415 €	0 €	103 571 €	4257 €	1202 €	0 €	0 €	0 €	-	0 €	-	-	-84 101 €	562 €	-84 663 €	-	0 €	-84 663 €
2023	1 324 417 €	-	-	-	-	-	-	1 226 900 €	97 517 €	0 €	95 372 €	3686 €	830 €	0 €	0 €	0 €	-	0 €	-	-	5001 €	511 €	4490 €	-	0 €	4490 €

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	39 770 €	0 €	117 526 €	7736 €	165 032 €	0 €	0 €	204 928 €	204 928 €	369 960 €	-	113 711 €	0 €	0 €	256 249 €	369 960 €	369 960 €
2023	118 248 €	0 €	136 987 €	6681 €	261 916 €	0 €	0 €	205 982 €	205 982 €	467 898 €	-	126 986 €	0 €	0 €	340 912 €	467 898 €	467 898 €

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	383 020 €	12.8%	113 720 €	309 340 €	81-1%
2023	339 660 €	0.4%	88 740 €	285 040 €	82-11%
2022	341 090 €	-	94 780 €	286 010 €	92