Sabiedrība ar ierobežotu atbildību "Vertex projekti" — 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	2 837 380 €	-	-	-	-	-	-	1 820 852 €	1 016 528 €	0 €	73 375 €	13 449 €	167 333 €	0 €	0 €	3277 €	-	0 €	-	-	792 546 €	69 996 €	722 550 €	-	0 €	722 550 €
2023	1 734 261 €	-	-	-	-	-	-	1 485 934 €	248 327 €	0 €	68 607 €	24 071 €	40 982 €	0 €	0 €	0 €	-	330 €	-	-	162 479 €	85 053 €	77 426 €	-	0 €	77 426 €

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	1 404 600 €	0 €	536 070 €	0 €	1 940 670 €	0 €	33 €	96 736 €	96 769 €	2 037 439 €	-	577 498 €	0 €	0 €	1 459 941 €	2 037 439 €	2 037 439 €
2023	807 363 €	0 €	558 249 €	0 €	1 365 612 €	0 €	100 €	89 685 €	89 785 €	1 455 397 €	-	508 006 €	0 €	0 €	947 391 €	1 455 397 €	1 455 397 €

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	555 400 €	22.0%	89 120 €	97 940 €	120%
2023	455 170 €	27.9%	74 210 €	89 000 €	120%
2022	355 990 €	-	46 210 €	75 210 €	12