SIA "VJN kapitāls" — 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	677 883 €	-	-	-	-	-	-	417 961 €	259 922 €	48 €	217 725 €	238 833 €	264 641 €	0 €	0 €	72 €	-	0 €	-	-	16 413 €	0 €	16 413 €	-	0 €	16 413 €
2023	693 834 €	-	-	-	-	-	-	462 784 €	231 050 €	0 €	206 494 €	264 303 €	301 848 €	0 €	0 €	42 €	-	0 €	-	-	-12 947 €	187 €	-13 134 €	-	0 €	-13 134 €

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	25 315 €	0 €	84 131 €	44 914 €	154 360 €	151 394 €	0 €	3 646 266 €	3 797 660 €	3 952 020 €	-	277 995 €	307 986 €	0 €	3 366 039 €	3 952 020 €	3 952 020 €
2023	135 153 €	0 €	184 796 €	20 237 €	340 186 €	151 394 €	0 €	3 700 281 €	3 851 675 €	4 191 861 €	-	411 054 €	431 181 €	0 €	3 349 626 €	4 191 861 €	4 191 861 €

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	250 420 €	5.6%	48 120 €	82 940 €	23+5%
2023	237 200 €	11.0%	40 250 €	70 710 €	22+16%
2022	213 740 €	-	33 960 €	56 960 €	19