SIA "VPT Grupa" — 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	1 617 654 €	-	-	-	-	-	-	1 363 814 €	253 840 €	41 440 €	135 924 €	2190 €	16 231 €	0 €	0 €	0 €	-	3931 €	-	-	58 504 €	4081 €	54 423 €	-	0 €	54 423 €
2023	1 410 401 €	-	-	-	-	-	-	1 098 651 €	311 750 €	51 349 €	176 316 €	1162 €	60 230 €	0 €	0 €	0 €	-	421 €	-	-	24 596 €	4466 €	20 130 €	-	0 €	20 130 €

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	56 287 €	0 €	44 603 €	13 897 €	114 787 €	0 €	0 €	488 784 €	488 784 €	603 571 €	-	268 587 €	0 €	0 €	334 984 €	603 571 €	603 571 €
2023	41 788 €	0 €	88 154 €	7011 €	136 953 €	0 €	0 €	267 056 €	267 056 €	404 009 €	-	123 448 €	0 €	0 €	280 561 €	404 009 €	404 009 €

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	386 780 €	4.8%	98 860 €	172 020 €	12+20%
2023	368 980 €	50.2%	92 780 €	159 440 €	10+43%
2022	245 680 €	-	50 480 €	91 460 €	7