SIA "VLD GROUP" — 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	0 €	-	-	-	-	-	-	24 231 €	-24 231 €	192 243 €	8378 €	3982 €	19 €	0 €	0 €	0 €	-	2242 €	-	-	-223 131 €	0 €	-223 131 €	-	0 €	-223 131 €
2023	68 158 €	-	-	-	-	-	-	176 781 €	-108 623 €	104 203 €	30 283 €	1 164 285 €	2502 €	0 €	0 €	0 €	-	251 399 €	-	-	667 275 €	977 €	666 298 €	-	0 €	666 298 €

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	11 580 €	0 €	5715 €	1370 €	18 665 €	136 275 €	0 €	357 367 €	493 642 €	512 307 €	-	211 269 €	0 €	0 €	301 038 €	512 307 €	512 307 €
2023	60 018 €	0 €	11 634 €	2315 €	73 967 €	136 275 €	0 €	372 467 €	508 742 €	582 709 €	-	42 787 €	15 753 €	0 €	524 169 €	582 709 €	582 709 €

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	-10 820 €	174.2%	2110 €	3270 €	4-60%
2023	14 590 €	68.2%	5460 €	9780 €	10-17%
2022	45 820 €	-	14 100 €	23 720 €	12