VESMANN MANAGEMENT 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	1 177 353 €	-	-	-	-	-	-	1 016 505 €	160 848 €	42 853 €	25 609 €	12 203 €	2534 €	0 €	0 €	11 315 €	-	1641 €	-	-	111 729 €	114 €	111 615 €	-	0 €	111 615 €
2023	1 550 525 €	-	-	-	-	-	-	1 229 874 €	320 651 €	28 247 €	19 664 €	1014 €	13 605 €	0 €	0 €	2668 €	-	935 €	-	-	261 882 €	4096 €	257 786 €	-	0 €	257 786 €

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	753 755 €	0 €	119 976 €	18 202 €	891 933 €	0 €	132 €	125 122 €	125 254 €	1 017 187 €	-	84 615 €	27 128 €	0 €	905 444 €	1 017 187 €	1 017 187 €
2023	698 193 €	0 €	165 271 €	19 910 €	883 374 €	0 €	198 €	105 768 €	105 966 €	989 340 €	-	96 425 €	36 587 €	0 €	856 328 €	989 340 €	989 340 €

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	168 170 €	117.9%	20 150 €	44 020 €	150%
2023	77 180 €	17.0%	14 890 €	36 520 €	15+15%
2022	92 960 €	-	15 130 €	33 200 €	13