SIA "Valmiera FC" — 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
2023	1 692 591 €	-	-	-	-	-	-	3 160 740 €	-1 468 149 €	76 650 €	686 799 €	1 463 871 €	7412 €	0 €	0 €	30 000 €	-	61 624 €	-	-	-806 763 €	1574 €	-808 337 €	-	0 €	-808 337 €
2022	0 €	-	-	-	-	-	-	822 134 €	-822 134 €	0 €	282 951 €	540 890 €	0 €	0 €	0 €	0 €	-	3955 €	-	-	-568 150 €	0 €	-568 150 €	-	0 €	-568 150 €

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
2023	5596 €	0 €	44 820 €	10 583 €	60 999 €	0 €	0 €	12 304 €	12 304 €	73 303 €	-	769 514 €	1 068 353 €	0 €	-1 764 564 €	73 303 €	73 303 €
2022	18 618 €	0 €	0 €	0 €	18 618 €	1 625 653 €	0 €	1373 €	1 627 026 €	1 645 644 €	-	598 518 €	2 003 353 €	0 €	-956 227 €	1 645 644 €	1 645 644 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	556 490 €	22.9%	236 050 €	261 580 €	52+4%
2023	721 500 €	386.2%	367 970 €	366 670 €	50+100%
2022	148 400 €	-	61 320 €	87 030 €	25