Sabiedrība ar ierobežotu atbildību "VMR Ceļi" — 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
2025	2 343 410 €	-	-	-	-	-	-	987 353 €	1 356 057 €	1 031 352 €	38 698 €	6130 €	5547 €	0 €	0 €	0 €	-	4910 €	-	-	281 680 €	35 475 €	246 205 €	-	0 €	246 205 €
2024	2 273 346 €	-	-	-	-	-	-	910 061 €	1 363 285 €	861 447 €	45 337 €	10 463 €	22 688 €	0 €	0 €	0 €	-	4134 €	-	-	440 142 €	34 769 €	405 373 €	-	0 €	405 373 €

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
2025	346 432 €	0 €	237 848 €	12 277 €	596 557 €	0 €	0 €	348 816 €	348 816 €	945 373 €	-	184 834 €	61 690 €	0 €	698 849 €	945 373 €	945 373 €
2024	332 231 €	0 €	98 935 €	45 257 €	476 423 €	0 €	40 €	325 721 €	325 761 €	802 184 €	-	173 865 €	36 675 €	0 €	591 644 €	802 184 €	802 184 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	162 350 €	112.2%	95 230 €	154 980 €	27+17%
2023	76 500 €	30.1%	56 760 €	113 410 €	23+21%
2022	58 810 €	-	46 930 €	85 640 €	19