SIA VC4 nekustamie īpašumi — 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	591 143 €	-	-	-	-	-	-	456 649 €	134 494 €	1984 €	66 463 €	0 €	151 €	0 €	0 €	22 506 €	-	4684 €	-	-	83 718 €	0 €	83 718 €	-	0 €	83 718 €
2024	597 476 €	-	-	-	-	-	-	346 024 €	251 452 €	1271 €	41 951 €	0 €	37 €	0 €	0 €	12 413 €	-	8416 €	-	-	212 190 €	0 €	212 190 €	-	0 €	212 190 €

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	330 183 €	0 €	1 073 843 €	0 €	1 404 026 €	8507 €	0 €	21 809 527 €	21 818 034 €	23 222 060 €	-	2 531 491 €	5 940 710 €	0 €	14 749 859 €	23 222 060 €	23 222 060 €
2024	302 402 €	0 €	5 775 802 €	0 €	6 078 204 €	0 €	0 €	6 019 563 €	6 019 563 €	12 097 767 €	-	30 925 €	400 702 €	0 €	11 666 140 €	12 097 767 €	12 097 767 €

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	79 530 €	2.1%	7020 €	11 450 €	2-67%
2023	81 210 €	9.1%	16 770 €	29 000 €	6-33%
2022	74 450 €	-	15 370 €	27 740 €	9