Sabiedrība ar ierobežotu atbildību "VESTABALT" — 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	581 814 €	-	-	-	-	-	-	359 968 €	221 846 €	71 497 €	132 891 €	37 697 €	35 959 €	0 €	0 €	9393 €	-	744 €	-	-	27 845 €	5744 €	22 101 €	-	0 €	22 101 €
2023	646 129 €	-	-	-	-	-	-	414 133 €	231 996 €	78 725 €	139 203 €	16 093 €	63 990 €	0 €	0 €	4981 €	-	768 €	-	-	-29 616 €	549 €	-30 165 €	-	0 €	-30 165 €

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	73 194 €	0 €	62 099 €	269 935 €	405 228 €	3796 €	0 €	588 556 €	592 352 €	997 580 €	-	232 235 €	622 €	0 €	764 723 €	997 580 €	997 580 €
2023	112 864 €	0 €	45 029 €	277 456 €	435 349 €	3796 €	0 €	599 394 €	603 190 €	1 038 539 €	-	258 856 €	37 061 €	0 €	742 622 €	1 038 539 €	1 038 539 €

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	159 420 €	4.2%	32 810 €	60 030 €	13-7%
2023	166 330 €	8.8%	30 240 €	57 280 €	14-13%
2022	182 430 €	-	33 260 €	63 560 €	16