Sabiedrība ar ierobežotu atbildību "VĒJSTIKLI" — 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	1 480 953 €	-	-	-	-	-	-	760 123 €	720 830 €	547 463 €	155 466 €	2045 €	2214 €	0 €	0 €	0 €	-	685 €	-	-	17 047 €	0 €	17 047 €	-	0 €	17 047 €
2023	1 322 134 €	-	-	-	-	-	-	694 281 €	627 853 €	455 145 €	163 649 €	5021 €	6870 €	0 €	0 €	148 €	-	584 €	-	-	6774 €	4150 €	2624 €	-	0 €	2624 €

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	1252 €	0 €	28 860 €	294 756 €	324 868 €	0 €	0 €	39 243 €	39 243 €	364 111 €	-	106 478 €	88 844 €	0 €	168 789 €	364 111 €	364 111 €
2023	5429 €	0 €	37 946 €	240 630 €	284 005 €	0 €	0 €	55 642 €	55 642 €	339 647 €	-	86 992 €	100 913 €	0 €	151 742 €	339 647 €	339 647 €

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	380 900 €	12.7%	52 450 €	109 440 €	21+5%
2023	338 070 €	1.3%	46 470 €	96 900 €	20+5%
2022	342 560 €	-	43 550 €	91 190 €	19