SIA "Volmat" — 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	20 913 978 €	-	-	-	-	-	-	9 774 982 €	11 138 996 €	5 586 088 €	687 747 €	3605 €	47 269 €	0 €	0 €	24 216 €	-	964 €	-	-	4 844 749 €	240 404 €	4 604 345 €	-	0 €	4 604 345 €
2023	3 593 736 €	-	-	-	-	-	-	1 829 140 €	1 764 596 €	824 578 €	190 722 €	22 €	24 578 €	0 €	0 €	12 720 €	-	300 €	-	-	737 160 €	667 €	736 493 €	-	0 €	736 493 €

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	178 349 €	202 520 €	1 803 216 €	3 642 841 €	5 826 926 €	0 €	791 €	236 556 €	237 347 €	6 064 273 €	-	1 159 661 €	0 €	0 €	4 904 612 €	6 064 273 €	6 064 273 €
2023	166 224 €	0 €	602 053 €	543 731 €	1 312 008 €	0 €	0 €	261 464 €	261 464 €	1 573 472 €	-	306 272 €	0 €	0 €	1 267 200 €	1 573 472 €	1 573 472 €

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	246 710 €	429.3%	21 050 €	32 680 €	3+50%
2023	46 610 €	2.1%	12 390 €	15 730 €	2+100%
2022	47 620 €	-	5270 €	6800 €	1