Sabiedrība ar ierobežotu atbildību "VENDEN MINERAL WATER" — 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
2025	2 607 752 €	-	-	-	-	-	-	1 859 601 €	748 151 €	409 718 €	119 483 €	1232 €	16 466 €	0 €	0 €	0 €	-	0 €	-	-	203 716 €	1965 €	201 751 €	-	0 €	201 751 €
2024	2 873 984 €	-	-	-	-	-	-	2 064 645 €	809 339 €	389 871 €	151 511 €	1075 €	15 936 €	0 €	0 €	0 €	-	0 €	-	-	253 096 €	51 801 €	201 295 €	-	0 €	201 295 €

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
2025	183 165 €	0 €	355 653 €	2801 €	541 619 €	0 €	0 €	1193 €	1193 €	542 812 €	-	85 493 €	0 €	0 €	457 319 €	542 812 €	542 812 €
2024	139 137 €	0 €	311 116 €	5339 €	455 592 €	0 €	0 €	1339 €	1339 €	456 931 €	-	201 363 €	0 €	0 €	255 568 €	456 931 €	456 931 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	210 520 €	4.2%	26 390 €	44 390 €	50%
2023	201 960 €	72.9%	24 480 €	41 680 €	5-17%
2022	116 820 €	-	21 520 €	36 510 €	6