Sabiedrība ar ierobežotu atbildību "Vervo" — 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	10 434 254 €	-	-	-	-	-	-	9 753 333 €	680 921 €	8513 €	403 946 €	81 481 €	6557 €	0 €	0 €	5014 €	-	1653 €	-	-	346 747 €	42 690 €	304 057 €	-	0 €	304 057 €
2023	10 444 604 €	-	-	-	-	-	-	9 862 498 €	582 106 €	8563 €	391 908 €	12 628 €	102 075 €	0 €	0 €	2772 €	-	3050 €	-	-	91 910 €	18 668 €	73 242 €	-	0 €	73 242 €

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	115 512 €	0 €	1 040 882 €	0 €	1 156 394 €	0 €	0 €	162 929 €	162 929 €	1 319 323 €	-	1 255 833 €	9746 €	0 €	53 744 €	1 319 323 €	1 319 323 €
2023	65 469 €	0 €	911 828 €	0 €	977 297 €	0 €	0 €	57 114 €	57 114 €	1 034 411 €	-	1 265 524 €	19 200 €	0 €	-250 313 €	1 034 411 €	1 034 411 €

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	1 129 220 €	1.7%	191 830 €	337 660 €	410%
2023	1 149 240 €	4.4%	209 900 €	366 170 €	41-5%
2022	1 201 750 €	-	183 940 €	332 640 €	43