Sabiedrība ar ierobežotu atbildību "VANGAŽU SILDSPĒKS" — 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	908 808 €	-	-	-	-	-	-	833 653 €	75 155 €	0 €	88 436 €	64 524 €	8915 €	0 €	0 €	0 €	-	74 227 €	-	-	-31 899 €	0 €	-31 899 €	-	0 €	-31 899 €
2023	1 128 816 €	-	-	-	-	-	-	1 091 724 €	37 092 €	0 €	75 975 €	48 895 €	4957 €	0 €	0 €	0 €	-	41 074 €	-	-	-36 019 €	0 €	-36 019 €	-	0 €	-36 019 €

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	36 090 €	0 €	139 587 €	7538 €	183 215 €	0 €	0 €	2 451 775 €	2 451 775 €	2 634 990 €	-	534 283 €	1 530 076 €	0 €	570 631 €	2 634 990 €	2 634 990 €
2023	33 356 €	0 €	154 284 €	3680 €	191 320 €	0 €	0 €	2 621 913 €	2 621 913 €	2 813 233 €	-	429 935 €	1 780 768 €	0 €	602 530 €	2 813 233 €	2 813 233 €

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	52 650 €	35.9%	5770 €	9410 €	10%
2023	82 160 €	22.0%	5800 €	9450 €	10%
2022	67 370 €	-	5570 €	8290 €	1