Sabiedrība ar ierobežotu atbildību "Ventmontāža" — 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	643 378 €	-	-	-	-	-	-	506 986 €	136 392 €	62 721 €	30 554 €	4757 €	7415 €	0 €	0 €	0 €	-	0 €	-	-	40 459 €	9632 €	30 827 €	-	0 €	30 827 €
2024	854 441 €	-	-	-	-	-	-	730 912 €	123 529 €	50 371 €	22 615 €	59 331 €	57 986 €	0 €	0 €	0 €	-	0 €	-	-	51 888 €	7512 €	44 376 €	-	0 €	44 376 €

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	49 151 €	0 €	123 233 €	117 439 €	289 823 €	0 €	0 €	27 562 €	27 562 €	317 385 €	-	151 378 €	0 €	0 €	166 007 €	317 385 €	317 385 €
2024	58 853 €	0 €	98 345 €	107 892 €	265 090 €	0 €	0 €	34 225 €	34 225 €	299 315 €	-	126 135 €	0 €	0 €	173 180 €	299 315 €	299 315 €

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	94 710 €	32.6%	34 200 €	62 710 €	15+7%
2023	140 430 €	5.2%	33 700 €	61 610 €	14+8%
2022	133 480 €	-	30 850 €	55 030 €	13