Sabiedrība ar ierobežotu atbildību "VECOZOLI GB" — 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
2025	1 975 947 €	-	-	-	-	-	-	1 547 572 €	428 375 €	404 173 €	41 264 €	75 691 €	1308 €	0 €	7891 €	0 €	-	0 €	-	-	63 988 €	0 €	63 988 €	-	0 €	63 988 €
2024	2 244 950 €	-	-	-	-	-	-	1 726 447 €	518 503 €	425 790 €	35 008 €	83 410 €	1375 €	0 €	0 €	0 €	-	0 €	-	-	139 740 €	320 €	139 420 €	-	0 €	139 420 €

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
2025	201 180 €	0 €	35 214 €	115 443 €	351 837 €	244 578 €	0 €	302 632 €	547 210 €	899 047 €	-	53 549 €	0 €	0 €	845 498 €	899 047 €	899 047 €
2024	453 250 €	0 €	12 894 €	117 673 €	583 817 €	0 €	0 €	255 979 €	255 979 €	839 796 €	-	58 285 €	0 €	0 €	781 511 €	839 796 €	839 796 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	244 140 €	17.7%	44 710 €	92 480 €	18+13%
2023	207 390 €	24.7%	35 020 €	74 060 €	160%
2022	166 340 €	-	27 380 €	59 110 €	16