Sabiedrība ar ierobežotu atbildību "VAGONETE" — 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	2 202 900 €	-	-	-	-	-	-	1 874 244 €	328 656 €	2386 €	133 727 €	35 945 €	14 882 €	0 €	0 €	1377 €	-	0 €	-	-	214 983 €	0 €	214 983 €	-	0 €	214 983 €
2023	771 690 €	-	-	-	-	-	-	788 652 €	-16 962 €	2854 €	129 260 €	0 €	6082 €	0 €	0 €	0 €	-	0 €	-	-	-155 158 €	0 €	-155 158 €	-	0 €	-155 158 €

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	165 643 €	0 €	158 590 €	287 631 €	611 864 €	4436 €	0 €	467 108 €	471 544 €	1 083 408 €	-	278 669 €	0 €	0 €	804 739 €	1 083 408 €	1 083 408 €
2023	83 212 €	0 €	95 581 €	1 571 146 €	1 749 939 €	4486 €	0 €	597 932 €	602 418 €	2 352 357 €	-	1 582 601 €	0 €	0 €	769 756 €	2 352 357 €	2 352 357 €

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	119 680 €	52.7%	32 070 €	55 410 €	13-19%
2023	253 260 €	32.5%	29 990 €	63 860 €	16+7%
2022	191 100 €	-	29 710 €	63 170 €	15