Sabiedrība ar ierobežotu atbildību "VA MOTORS" — 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	4 701 137 €	-	-	-	-	-	-	3 856 080 €	845 057 €	427 241 €	108 209 €	460 €	28 672 €	0 €	0 €	0 €	-	5549 €	-	-	275 846 €	26 672 €	249 174 €	-	0 €	249 174 €
2023	4 255 236 €	-	-	-	-	-	-	3 454 759 €	800 477 €	335 591 €	106 249 €	459 €	28 321 €	0 €	0 €	0 €	-	8739 €	-	-	322 036 €	38 794 €	283 242 €	-	0 €	283 242 €

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	37 311 €	0 €	569 966 €	666 757 €	1 274 034 €	0 €	0 €	341 582 €	341 582 €	1 615 616 €	-	396 331 €	0 €	0 €	1 219 285 €	1 615 616 €	1 615 616 €
2023	18 709 €	0 €	599 904 €	678 446 €	1 297 059 €	0 €	0 €	358 323 €	358 323 €	1 655 382 €	-	535 272 €	0 €	0 €	1 120 110 €	1 655 382 €	1 655 382 €

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	944 800 €	0.9%	86 690 €	152 280 €	160%
2023	936 470 €	7.8%	72 060 €	126 910 €	160%
2022	868 520 €	-	61 820 €	108 890 €	16