Sabiedrība ar ierobežotu atbildību "VS PRO" — 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	6 669 380 €	-	-	-	-	-	-	5 764 884 €	904 496 €	523 210 €	27 748 €	5408 €	2435 €	0 €	0 €	21 917 €	-	0 €	-	-	378 428 €	65 000 €	313 428 €	-	0 €	313 428 €
2023	6 669 362 €	-	-	-	-	-	-	5 766 723 €	902 639 €	486 092 €	27 298 €	7216 €	5569 €	0 €	0 €	5719 €	-	0 €	-	-	396 615 €	60 000 €	336 615 €	-	0 €	336 615 €

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	772 031 €	0 €	251 376 €	300 243 €	1 323 650 €	0 €	514 €	31 756 €	32 270 €	1 355 920 €	-	288 458 €	0 €	0 €	1 067 462 €	1 355 920 €	1 355 920 €
2023	802 494 €	0 €	155 552 €	357 316 €	1 315 362 €	0 €	633 €	58 554 €	59 187 €	1 374 549 €	-	360 515 €	0 €	0 €	1 014 034 €	1 374 549 €	1 374 549 €

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	818 910 €	3.8%	25 300 €	62 390 €	13+8%
2023	850 990 €	4.9%	20 450 €	54 660 €	12+9%
2022	811 270 €	-	16 140 €	50 780 €	11