Sabiedrība ar ierobežotu atbildību "VitaCare International" — 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	1 157 518 €	-	-	-	-	-	-	961 703 €	195 815 €	157 157 €	8775 €	0 €	0 €	0 €	0 €	322 €	-	6762 €	-	-	23 443 €	38 €	23 405 €	-	0 €	23 405 €
2023	1 205 018 €	-	-	-	-	-	-	1 060 597 €	144 421 €	118 413 €	5740 €	0 €	0 €	0 €	0 €	11 172 €	-	5553 €	-	-	25 887 €	0 €	25 887 €	-	0 €	25 887 €

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	273 €	0 €	168 984 €	282 660 €	451 917 €	0 €	0 €	8587 €	8587 €	460 504 €	-	309 511 €	46 881 €	0 €	104 112 €	460 504 €	460 504 €
2023	7456 €	0 €	340 594 €	133 819 €	481 869 €	0 €	0 €	2838 €	2838 €	484 707 €	-	361 386 €	42 613 €	0 €	80 708 €	484 707 €	484 707 €

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	15 820 €	9.5%	5880 €	4780 €	3+50%
2023	17 490 €	25.3%	-70 €	1420 €	20%
2022	23 400 €	-	10 000 €	6020 €	2