Sabiedrība ar ierobežotu atbildību "VPlab" — 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	2 999 564 €	-	-	-	-	-	-	2 243 212 €	756 352 €	1 094 806 €	311 214 €	9023 €	11 592 €	0 €	0 €	9 €	-	2677 €	-	-	-654 905 €	312 €	-655 217 €	-	0 €	-655 217 €
2023	1 961 361 €	-	-	-	-	-	-	1 458 835 €	502 526 €	943 535 €	353 294 €	17 730 €	203 385 €	0 €	0 €	11 €	-	17 466 €	-	-	-997 413 €	4744 €	-1 002 157 €	-	0 €	-1 002 157 €

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	42 182 €	0 €	57 203 €	2 748 037 €	2 847 422 €	0 €	0 €	58 €	58 €	2 847 480 €	-	804 635 €	0 €	0 €	2 042 845 €	2 847 480 €	2 847 480 €
2023	96 778 €	0 €	220 261 €	2 603 372 €	2 920 411 €	0 €	0 €	195 €	195 €	2 920 606 €	-	222 544 €	0 €	0 €	2 698 062 €	2 920 606 €	2 920 606 €

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	508 770 €	100.8%	82 520 €	149 830 €	16-6%
2023	253 410 €	38.8%	82 270 €	152 840 €	170%
2022	182 630 €	-	72 900 €	138 840 €	17