VILKS Transport SIA — 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	3 682 969 €	-	-	-	-	-	-	3 451 437 €	231 532 €	0 €	199 298 €	44 812 €	18 317 €	0 €	0 €	0 €	-	96 964 €	-	-	-38 235 €	80 €	-38 315 €	-	0 €	-38 315 €
2023	4 041 906 €	-	-	-	-	-	-	3 964 982 €	76 924 €	570 €	257 747 €	26 066 €	10 717 €	0 €	0 €	0 €	-	145 564 €	-	-	-311 608 €	62 €	-311 670 €	-	0 €	-311 670 €

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	7358 €	0 €	486 685 €	18 504 €	512 547 €	25 000 €	153 €	1 266 213 €	1 291 366 €	1 803 913 €	-	657 009 €	665 033 €	0 €	481 871 €	1 803 913 €	1 803 913 €
2023	17 459 €	0 €	696 405 €	18 394 €	732 258 €	25 000 €	613 €	1 837 964 €	1 863 577 €	2 595 835 €	-	1 302 551 €	1 045 098 €	0 €	248 186 €	2 595 835 €	2 595 835 €

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	535 500 €	190.6%	149 460 €	269 180 €	54-13%
2023	184 290 €	21.5%	157 160 €	288 690 €	62+15%
2022	234 840 €	-	112 420 €	214 640 €	54