Sabiedrība ar ierobežotu atbildību "VILATTRANS" — 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	1 807 301 €	-	-	-	-	-	-	1 153 136 €	654 165 €	696 122 €	46 361 €	84 897 €	16 225 €	0 €	0 €	0 €	-	4353 €	-	-	-23 999 €	1519 €	-25 518 €	-	0 €	-25 518 €
2023	1 535 726 €	-	-	-	-	-	-	919 648 €	616 078 €	556 885 €	44 673 €	18 620 €	7319 €	0 €	0 €	0 €	-	3289 €	-	-	22 532 €	153 €	22 379 €	-	0 €	22 379 €

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	1151 €	0 €	162 788 €	587 087 €	751 026 €	0 €	440 €	558 141 €	558 581 €	1 309 607 €	-	447 356 €	23 816 €	0 €	838 435 €	1 309 607 €	1 309 607 €
2023	15 353 €	0 €	133 600 €	557 648 €	706 601 €	0 €	717 €	525 596 €	526 313 €	1 232 914 €	-	357 001 €	11 960 €	0 €	863 953 €	1 232 914 €	1 232 914 €

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	143 850 €	62.0%	40 330 €	91 770 €	29+4%
2023	88 810 €	16.7%	32 160 €	77 510 €	28-3%
2022	106 570 €	-	34 840 €	78 870 €	29