Sabiedrība ar ierobežotu atbildību "VL Bunkerings" — 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
2025	537 638 €	-	-	-	-	-	-	373 033 €	164 605 €	118 487 €	62 585 €	76 841 €	29 821 €	0 €	0 €	0 €	-	0 €	-	-	30 553 €	0 €	30 553 €	-	0 €	30 553 €
2024	538 410 €	-	-	-	-	-	-	302 597 €	235 813 €	69 478 €	58 144 €	23 923 €	1865 €	0 €	0 €	0 €	-	0 €	-	-	130 249 €	0 €	130 249 €	-	0 €	130 249 €

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
2025	4577 €	0 €	108 450 €	83 517 €	196 544 €	0 €	377 €	10 937 710 €	10 938 087 €	11 134 631 €	-	126 430 €	98 802 €	0 €	10 909 399 €	11 134 631 €	11 134 631 €
2024	51 623 €	0 €	124 079 €	16 883 €	192 585 €	0 €	836 €	10 862 563 €	10 863 399 €	11 055 984 €	-	47 190 €	71 460 €	0 €	10 937 334 €	11 055 984 €	11 055 984 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	57 710 €	34.3%	27 290 €	49 580 €	17-32%
2023	87 870 €	81.0%	39 210 €	70 390 €	25+108%
2022	463 470 €	-	14 410 €	25 250 €	12