Sabiedrība ar ierobežotu atbildību "ZVT Group" — 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	744 300 €	-	-	-	-	-	-	812 986 €	-68 686 €	71 784 €	17 524 €	749 807 €	540 209 €	0 €	0 €	3366 €	-	0 €	-	-	54 970 €	5021 €	49 949 €	-	0 €	49 949 €
2023	753 016 €	-	-	-	-	-	-	977 205 €	-224 189 €	38 976 €	20 536 €	782 154 €	426 054 €	0 €	0 €	1195 €	-	0 €	-	-	73 594 €	0 €	73 594 €	-	0 €	73 594 €

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	317 303 €	0 €	558 088 €	386 064 €	1 261 455 €	0 €	0 €	130 239 €	130 239 €	1 391 694 €	-	208 337 €	0 €	0 €	1 183 357 €	1 391 694 €	1 391 694 €
2023	208 398 €	0 €	571 452 €	532 241 €	1 312 091 €	0 €	0 €	129 764 €	129 764 €	1 441 855 €	-	243 711 €	0 €	0 €	1 198 144 €	1 441 855 €	1 441 855 €

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	268 880 €	3.5%	680 €	2840 €	10%
2023	278 500 €	4.1%	230 €	4230 €	1-50%
2022	267 630 €	-	100 €	4090 €	2