Sabiedrība ar ierobežotu atbildību "VSM Consulting" — 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	231 275 €	-	-	-	-	-	-	71 233 €	160 042 €	0 €	16 660 €	2305 €	13 477 €	0 €	0 €	0 €	-	41 €	-	-	132 169 €	2296 €	129 873 €	-	0 €	129 873 €
2024	194 343 €	-	-	-	-	-	-	54 397 €	139 946 €	0 €	10 122 €	3744 €	12 708 €	0 €	0 €	0 €	-	0 €	-	-	120 860 €	18 705 €	102 155 €	-	0 €	102 155 €

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	302 894 €	0 €	32 641 €	0 €	335 535 €	0 €	0 €	170 921 €	170 921 €	506 456 €	-	25 785 €	0 €	0 €	480 671 €	506 456 €	506 456 €
2024	261 132 €	0 €	41 974 €	0 €	303 106 €	0 €	0 €	129 596 €	129 596 €	432 702 €	-	81 904 €	0 €	0 €	350 798 €	432 702 €	432 702 €

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	12 900 €	115.4%	20 €	6020 €	20%
2023	5990 €	38.8%	0 €	5270 €	20%
2022	9790 €	-	150 €	5010 €	2