Sabiedrība ar ierobežotu atbildību "Vides investīciju fonds" — 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	968 840 €	-	-	-	-	-	-	0 €	968 840 €	0 €	903 694 €	3089 €	14 353 €	0 €	0 €	0 €	-	0 €	-	-	53 882 €	16 643 €	37 239 €	-	0 €	37 239 €
2023	561 249 €	-	-	-	-	-	-	0 €	561 249 €	0 €	766 025 €	308 794 €	0 €	0 €	0 €	0 €	-	0 €	-	-	104 018 €	0 €	104 018 €	-	0 €	104 018 €

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	5 169 739 €	0 €	162 293 €	0 €	5 332 032 €	1 060 280 €	5324 €	30 792 €	1 096 396 €	6 428 428 €	-	382 795 €	0 €	0 €	6 045 633 €	6 428 428 €	6 428 428 €
2023	4 844 253 €	0 €	190 947 €	0 €	5 035 200 €	1 200 400 €	0 €	27 772 €	1 228 172 €	6 263 372 €	-	188 406 €	0 €	0 €	6 074 966 €	6 263 372 €	6 263 372 €

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	329 710 €	32.8%	112 280 €	200 640 €	24+9%
2023	248 210 €	69.6%	88 380 €	159 730 €	22+38%
2022	146 350 €	-	51 640 €	94 640 €	16