Sabiedrība ar ierobežotu atbildību "VESTAUTO" — 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	2 870 208 €	-	-	-	-	-	-	2 717 828 €	152 380 €	0 €	79 744 €	47 264 €	6811 €	0 €	0 €	0 €	-	29 281 €	-	-	83 808 €	2875 €	80 933 €	-	0 €	80 933 €
2023	2 663 009 €	-	-	-	-	-	-	2 474 436 €	188 573 €	0 €	66 989 €	126 620 €	11 543 €	0 €	0 €	0 €	-	26 272 €	-	-	210 389 €	372 €	210 017 €	-	0 €	210 017 €

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	66 612 €	0 €	303 579 €	47 181 €	417 372 €	0 €	0 €	1 064 219 €	1 064 219 €	1 481 591 €	-	171 118 €	864 661 €	0 €	445 812 €	1 481 591 €	1 481 591 €
2023	133 256 €	0 €	212 327 €	29 432 €	375 015 €	0 €	0 €	1 003 230 €	1 003 230 €	1 378 245 €	-	115 451 €	886 416 €	0 €	376 378 €	1 378 245 €	1 378 245 €

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	-36 310 €	70.2%	40 560 €	81 640 €	27+17%
2023	-121 840 €	522.3%	32 030 €	70 560 €	230%
2022	28 850 €	-	20 150 €	46 570 €	23