Sabiedrība ar ierobežotu atbildību "Vērtne MD" — 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	1 084 284 €	-	-	-	-	-	-	862 062 €	222 222 €	17 467 €	123 899 €	82 887 €	12 935 €	0 €	0 €	0 €	-	29 422 €	-	-	121 386 €	2205 €	119 181 €	-	0 €	119 181 €
2023	1 093 849 €	-	-	-	-	-	-	867 350 €	226 499 €	18 145 €	114 790 €	1030 €	13 087 €	0 €	0 €	0 €	-	35 292 €	-	-	46 215 €	2984 €	43 231 €	-	0 €	43 231 €

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	60 000 €	0 €	44 315 €	36 459 €	140 774 €	0 €	0 €	992 798 €	992 798 €	1 133 572 €	-	176 641 €	371 957 €	0 €	584 974 €	1 133 572 €	1 133 572 €
2023	37 287 €	0 €	59 779 €	29 147 €	126 213 €	0 €	917 €	990 524 €	991 441 €	1 117 654 €	-	276 056 €	375 805 €	0 €	465 793 €	1 117 654 €	1 117 654 €

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	231 520 €	12.8%	37 760 €	75 320 €	21-5%
2023	205 240 €	0.6%	35 180 €	73 350 €	22+5%
2022	206 510 €	-	25 850 €	63 560 €	21