Sabiedrība ar ierobežotu atbildību "VAG Technics" — 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	548 445 €	-	-	-	-	-	-	242 482 €	305 963 €	0 €	245 789 €	54 €	0 €	0 €	0 €	0 €	-	2208 €	-	-	58 020 €	29 250 €	28 770 €	-	0 €	28 770 €
2023	573 095 €	-	-	-	-	-	-	310 992 €	262 103 €	0 €	214 661 €	1741 €	1247 €	0 €	0 €	0 €	-	3529 €	-	-	44 407 €	23 250 €	21 157 €	-	0 €	21 157 €

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	7625 €	0 €	19 940 €	129 134 €	156 699 €	0 €	0 €	173 893 €	173 893 €	330 592 €	-	29 679 €	15 739 €	0 €	285 174 €	330 592 €	330 592 €
2023	36 775 €	0 €	16 788 €	153 949 €	207 512 €	0 €	0 €	224 096 €	224 096 €	431 608 €	-	26 133 €	32 071 €	0 €	373 404 €	431 608 €	431 608 €

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	194 060 €	15.3%	23 430 €	53 850 €	12+9%
2023	168 280 €	7.9%	22 600 €	53 090 €	11-8%
2022	182 780 €	-	22 560 €	53 750 €	12