J. van Vliet (Riga) Cash & Carry 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	762 979 €	-	-	-	-	-	-	644 887 €	118 092 €	15 054 €	185 192 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-82 154 €	0 €	-82 154 €	-	0 €	-82 154 €
2023	808 065 €	-	-	-	-	-	-	655 447 €	152 618 €	13 791 €	197 861 €	0 €	5555 €	0 €	0 €	0 €	-	7360 €	-	-	-71 949 €	0 €	-71 949 €	-	0 €	-71 949 €

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	10 644 €	0 €	48 572 €	55 412 €	114 628 €	0 €	0 €	20 822 €	20 822 €	135 450 €	-	291 231 €	0 €	12 984 €	-168 765 €	135 450 €	122 466 €
2023	14 485 €	0 €	38 208 €	57 171 €	109 864 €	0 €	0 €	17 530 €	17 530 €	127 394 €	-	198 832 €	0 €	15 173 €	-86 611 €	127 394 €	112 221 €

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	188 110 €	5.4%	20 460 €	35 490 €	6-25%
2023	198 860 €	6.4%	19 890 €	34 560 €	80%
2022	212 430 €	-	20 220 €	34 510 €	8