Eastnine Valdemara Centrs 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
2025	1 463 019 €	-	-	-	-	-	-	613 764 €	849 255 €	7772 €	19 432 €	37 611 €	1 573 471 €	0 €	0 €	16 130 €	-	708 316 €	-	-	-1 405 995 €	1685 €	-1 407 680 €	-	0 €	-1 407 680 €
2024	1 487 866 €	-	-	-	-	-	-	621 201 €	866 665 €	4227 €	19 313 €	0 €	1 039 464 €	0 €	0 €	18 229 €	-	836 589 €	-	-	-1 014 699 €	765 €	-1 015 464 €	-	0 €	-1 015 464 €

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
2025	487 403 €	0 €	182 086 €	0 €	669 489 €	43 296 €	0 €	21 330 649 €	21 373 945 €	22 043 434 €	-	196 057 €	15 580 258 €	0 €	6 267 119 €	22 043 434 €	22 043 434 €
2024	490 304 €	0 €	74 189 €	0 €	564 493 €	65 613 €	0 €	22 225 205 €	22 290 818 €	22 855 311 €	-	67 089 €	15 113 423 €	0 €	7 674 799 €	22 855 311 €	22 855 311 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Employees
2024	172 090 €	41.6%	-
2023	294 570 €	18.5%	-
2022	248 650 €	-	-