OVI TOWAGE SIA — 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	1 256 601 €	-	-	-	-	-	-	975 969 €	280 632 €	0 €	184 595 €	58 123 €	35 401 €	0 €	0 €	0 €	-	104 547 €	-	-	14 212 €	0 €	14 212 €	-	0 €	14 212 €
2023	1 528 588 €	-	-	-	-	-	-	1 253 462 €	275 126 €	0 €	102 358 €	22 332 €	44 €	0 €	0 €	0 €	-	85 573 €	-	-	109 483 €	0 €	109 483 €	-	0 €	109 483 €

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	208 298 €	0 €	160 872 €	30 512 €	399 682 €	0 €	0 €	1 681 123 €	1 681 123 €	2 080 805 €	-	577 345 €	992 271 €	0 €	511 189 €	2 080 805 €	2 080 805 €
2023	150 042 €	0 €	302 036 €	35 189 €	487 267 €	0 €	0 €	2 046 528 €	2 046 528 €	2 533 795 €	-	522 684 €	1 514 134 €	0 €	496 977 €	2 533 795 €	2 533 795 €

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	249 950 €	45.5%	97 430 €	153 010 €	25+19%
2023	171 770 €	78.6%	91 210 €	149 920 €	21+200%
2022	96 200 €	-	17 650 €	38 400 €	7