Sabiedrība ar ierobežotu atbildību "VILLADENT" — 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	1 629 776 €	-	-	-	-	-	-	1 109 142 €	520 634 €	289 754 €	84 936 €	197 €	10 096 €	0 €	0 €	84 €	-	0 €	-	-	136 129 €	22 402 €	113 727 €	-	0 €	113 727 €
2024	1 183 958 €	-	-	-	-	-	-	949 985 €	233 973 €	154 094 €	76 458 €	49 762 €	10 671 €	0 €	0 €	0 €	-	13 €	-	-	42 499 €	1451 €	41 048 €	-	0 €	41 048 €

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	144 994 €	0 €	26 544 €	0 €	171 538 €	0 €	0 €	262 171 €	262 171 €	433 709 €	-	283 434 €	0 €	0 €	150 275 €	433 709 €	433 709 €
2024	63 729 €	0 €	14 067 €	0 €	77 796 €	0 €	0 €	296 438 €	296 438 €	374 234 €	-	248 272 €	0 €	0 €	125 962 €	374 234 €	374 234 €

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	345 920 €	14.8%	122 170 €	215 710 €	38-7%
2023	405 950 €	16.6%	135 660 €	245 290 €	410%
2022	348 140 €	-	113 470 €	209 170 €	41