Sabiedrība ar ierobežotu atbildību "VP HOLDINGS" — 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	263 834 €	-	-	-	-	-	-	142 577 €	121 257 €	0 €	92 197 €	130 782 €	1 491 212 €	0 €	0 €	84 523 €	-	0 €	-	-	-1 246 847 €	157 031 €	-1 403 878 €	-	0 €	-1 403 878 €
2023	247 766 €	-	-	-	-	-	-	144 405 €	103 361 €	0 €	105 386 €	14 660 €	53 162 €	0 €	0 €	77 650 €	-	0 €	-	-	37 123 €	0 €	37 123 €	-	0 €	37 123 €

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	1 200 519 €	0 €	1 082 834 €	0 €	2 283 353 €	5600 €	69 967 €	666 667 €	742 234 €	3 025 587 €	-	20 769 €	0 €	0 €	3 004 818 €	3 025 587 €	3 025 587 €
2023	1 561 757 €	0 €	701 987 €	0 €	2 263 744 €	5600 €	71 932 €	2 991 036 €	3 068 568 €	5 332 312 €	-	43 615 €	0 €	0 €	5 288 697 €	5 332 312 €	5 332 312 €

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	205 990 €	603.5%	7770 €	6130 €	30%
2023	29 280 €	63.9%	3850 €	6290 €	30%
2022	81 050 €	-	6960 €	11 400 €	3