Sabiedrība ar ierobežotu atbildību "VERTELS" — 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	2 517 280 €	-	-	-	-	-	-	1 761 509 €	755 771 €	635 320 €	19 062 €	19 317 €	33 327 €	0 €	0 €	0 €	-	5615 €	-	-	81 764 €	13 €	81 751 €	-	0 €	81 751 €
2023	2 584 951 €	-	-	-	-	-	-	1 548 086 €	1 036 865 €	550 141 €	16 003 €	265 €	12 286 €	0 €	0 €	0 €	-	4502 €	-	-	454 198 €	0 €	454 198 €	-	0 €	454 198 €

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	857 €	0 €	15 625 €	21 192 €	37 674 €	0 €	0 €	461 075 €	461 075 €	498 749 €	-	287 520 €	105 696 €	0 €	105 533 €	498 749 €	498 749 €
2023	112 €	0 €	154 329 €	278 136 €	432 577 €	0 €	0 €	553 244 €	553 244 €	985 821 €	-	691 990 €	270 049 €	0 €	23 782 €	985 821 €	985 821 €

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	160 650 €	1.8%	21 350 €	49 870 €	17-6%
2023	157 880 €	58.2%	23 030 €	54 940 €	18+20%
2022	99 790 €	-	11 300 €	31 470 €	15