Sabiedrība ar ierobežotu atbildību "VGP Latvija" — 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	4 617 130 €	-	-	-	-	-	-	2 517 095 €	2 100 035 €	0 €	302 993 €	8714 €	57 539 €	0 €	0 €	0 €	-	180 263 €	-	-	1 567 954 €	0 €	1 567 954 €	-	0 €	1 567 954 €
2023	3 678 480 €	-	-	-	-	-	-	2 268 419 €	1 410 061 €	0 €	364 925 €	11 460 €	589 €	0 €	0 €	0 €	-	970 433 €	-	-	85 574 €	0 €	85 574 €	-	0 €	85 574 €

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	1 848 204 €	0 €	551 984 €	0 €	2 400 188 €	0 €	0 €	31 507 604 €	31 507 604 €	33 907 792 €	-	439 402 €	4 367 773 €	0 €	29 100 617 €	33 907 792 €	33 907 792 €
2023	645 091 €	0 €	390 770 €	0 €	1 035 861 €	0 €	0 €	31 775 393 €	31 775 393 €	32 811 254 €	-	721 320 €	4 557 271 €	0 €	27 532 663 €	32 811 254 €	32 811 254 €

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	804 810 €	77.6%	1910 €	-170 €	-
2023	453 270 €	34.2%	2530 €	1610 €	10%
2022	337 660 €	-	730 €	1870 €	1