SIA "VAĻŅU NAMS 11" — 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	663 683 €	-	-	-	-	-	-	296 473 €	367 210 €	0 €	18 804 €	0 €	0 €	0 €	0 €	0 €	-	32 076 €	-	-	316 330 €	0 €	316 330 €	-	0 €	316 330 €
2023	607 165 €	-	-	-	-	-	-	347 020 €	260 145 €	0 €	18 963 €	0 €	0 €	0 €	0 €	0 €	-	44 326 €	-	-	196 856 €	0 €	196 856 €	-	0 €	196 856 €

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	162 038 €	0 €	72 751 €	0 €	234 789 €	0 €	0 €	8 263 558 €	8 263 558 €	8 498 347 €	-	3 376 104 €	152 458 €	0 €	4 969 785 €	8 498 347 €	8 498 347 €
2023	84 497 €	0 €	48 574 €	0 €	133 071 €	0 €	0 €	8 405 628 €	8 405 628 €	8 538 699 €	-	3 372 761 €	512 483 €	0 €	4 653 455 €	8 538 699 €	8 538 699 €

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	116 500 €	20.3%	1760 €	2500 €	10%
2023	96 880 €	41.1%	1550 €	2200 €	10%
2022	164 390 €	-	1270 €	1800 €	1