Sabiedrība ar ierobežotu atbildību "VMP EUROPE" — 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
2023	7 222 011 €	-	-	-	-	-	-	6 861 001 €	361 010 €	125 369 €	5340 €	104 380 €	229 €	0 €	0 €	0 €	-	0 €	-	-	334 452 €	0 €	334 452 €	-	0 €	334 452 €
2022	5 525 256 €	-	-	-	-	-	-	5 261 715 €	263 541 €	126 613 €	8686 €	20 198 €	371 €	0 €	0 €	0 €	-	0 €	-	-	148 069 €	0 €	148 069 €	-	0 €	148 069 €

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
2023	605 812 €	0 €	993 783 €	356 290 €	1 955 885 €	142 €	0 €	1 342 174 €	1 342 316 €	3 298 201 €	-	1 210 501 €	0 €	0 €	2 087 700 €	3 298 201 €	3 298 201 €
2022	45 078 €	0 €	1 191 744 €	1 145 229 €	2 382 051 €	142 €	0 €	1 426 058 €	1 426 200 €	3 808 251 €	-	1 824 064 €	0 €	0 €	1 984 187 €	3 808 251 €	3 808 251 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-4290 €	112.5%	2620 €	4890 €	2+100%
2023	34 330 €	680.9%	48 390 €	3700 €	1-50%
2022	-5910 €	-	3890 €	5290 €	2