Sabiedrība ar ierobežotu atbildību "VV CONSTRUCTION" — 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	2 951 740 €	-	-	-	-	-	-	2 709 784 €	241 956 €	0 €	225 755 €	0 €	6415 €	0 €	0 €	0 €	-	1682 €	-	-	8104 €	3750 €	4354 €	-	0 €	4354 €
2023	2 337 314 €	-	-	-	-	-	-	2 063 998 €	273 316 €	0 €	224 046 €	3375 €	247 €	0 €	0 €	0 €	-	2803 €	-	-	49 595 €	7500 €	42 095 €	-	0 €	42 095 €

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	236 396 €	0 €	427 943 €	72 €	664 411 €	0 €	0 €	108 026 €	108 026 €	772 437 €	-	252 487 €	8264 €	0 €	511 686 €	772 437 €	772 437 €
2023	271 039 €	0 €	489 227 €	126 €	760 392 €	0 €	0 €	85 071 €	85 071 €	845 463 €	-	306 034 €	17 096 €	0 €	522 333 €	845 463 €	845 463 €

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	177 290 €	25.5%	99 320 €	171 790 €	29-40%
2023	237 930 €	59.9%	137 370 €	240 930 €	48+12%
2022	148 810 €	-	101 530 €	169 980 €	43