Sabiedrība ar ierobežotu atbildību "VVS RENT" — 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	338 492 €	-	-	-	-	-	-	134 680 €	203 812 €	10 €	4356 €	58 523 €	14 300 €	0 €	0 €	0 €	-	26 172 €	-	-	217 497 €	30 225 €	187 272 €	-	0 €	187 272 €
2023	324 252 €	-	-	-	-	-	-	115 522 €	208 730 €	11 €	5536 €	562 €	3288 €	0 €	0 €	0 €	-	14 767 €	-	-	185 690 €	20 542 €	165 148 €	-	0 €	165 148 €

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	2487 €	0 €	195 504 €	27 268 €	225 259 €	0 €	0 €	367 860 €	367 860 €	593 119 €	-	242 608 €	141 839 €	0 €	208 672 €	593 119 €	593 119 €
2023	30 571 €	0 €	238 792 €	9395 €	278 758 €	0 €	0 €	238 706 €	238 706 €	517 464 €	-	316 671 €	14 245 €	0 €	186 548 €	517 464 €	517 464 €

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	69 830 €	30.8%	1800 €	2930 €	10%
2023	53 400 €	33.7%	1580 €	2570 €	10%
2022	80 560 €	-	1500 €	2450 €	1