Sabiedrība ar ierobežotu atbildību "Vaļņu 1" — 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	423 963 €	-	-	-	-	-	-	192 316 €	231 647 €	107 538 €	73 518 €	2352 €	33 098 €	0 €	0 €	37 572 €	-	0 €	-	-	57 417 €	0 €	57 417 €	-	0 €	57 417 €
2023	422 459 €	-	-	-	-	-	-	201 704 €	220 755 €	89 435 €	58 377 €	6 €	23 184 €	0 €	0 €	16 602 €	-	13 836 €	-	-	52 531 €	0 €	52 531 €	-	0 €	52 531 €

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	1 045 317 €	0 €	12 680 €	4528 €	1 062 525 €	0 €	0 €	8 855 781 €	8 855 781 €	9 918 306 €	-	251 243 €	660 480 €	0 €	9 006 583 €	9 918 306 €	9 918 306 €
2023	189 013 €	0 €	773 926 €	6215 €	969 154 €	0 €	0 €	8 936 112 €	8 936 112 €	9 905 266 €	-	195 620 €	660 480 €	0 €	9 049 166 €	9 905 266 €	9 905 266 €

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	89 250 €	19.0%	21 790 €	17 810 €	5+25%
2023	75 010 €	9.5%	13 920 €	11 760 €	40%
2022	68 480 €	-	4840 €	8340 €	4