Sabiedrība ar ierobežotu atbildību "VDI Energy" — 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	67 418 €	-	-	-	-	-	-	130 049 €	-62 631 €	7696 €	4397 €	9047 €	9421 €	0 €	0 €	10 388 €	-	0 €	-	-	-64 710 €	0 €	-64 710 €	-	0 €	-64 710 €
2023	39 839 €	-	-	-	-	-	-	126 979 €	-87 140 €	6318 €	3485 €	178 707 €	28 641 €	0 €	0 €	114 867 €	-	77 €	-	-	167 913 €	0 €	167 913 €	-	0 €	167 913 €

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	265 906 €	0 €	2770 €	0 €	268 676 €	183 896 €	0 €	997 441 €	1 181 337 €	1 450 013 €	-	6318 €	2000 €	0 €	1 441 695 €	1 450 013 €	1 450 013 €
2023	340 754 €	0 €	5330 €	0 €	346 084 €	144 896 €	0 €	1 018 841 €	1 163 737 €	1 509 821 €	-	3415 €	0 €	0 €	1 506 406 €	1 509 821 €	1 509 821 €

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	-8550 €	1225.0%	420 €	2840 €	10%
2023	760 €	124.5%	150 €	2620 €	10%
2022	-3100 €	-	670 €	1930 €	1