Sabiedrība ar ierobežotu atbildību "VK Ekspedīcija" — 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	15 814 793 €	-	-	-	-	-	-	15 313 305 €	501 488 €	0 €	292 663 €	0 €	5446 €	0 €	0 €	53 703 €	-	0 €	-	-	257 082 €	67 €	257 015 €	-	0 €	257 015 €
2023	15 303 679 €	-	-	-	-	-	-	14 743 218 €	560 461 €	0 €	250 103 €	0 €	4177 €	0 €	0 €	52 867 €	-	0 €	-	-	359 048 €	7 €	359 041 €	-	0 €	359 041 €

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	3 419 218 €	0 €	1 680 879 €	275 551 €	5 375 648 €	0 €	0 €	6185 €	6185 €	5 381 833 €	-	1 233 401 €	0 €	0 €	4 148 432 €	5 381 833 €	5 381 833 €
2023	3 821 719 €	0 €	1 617 151 €	616 741 €	6 055 611 €	0 €	0 €	10 135 €	10 135 €	6 065 746 €	-	2 174 329 €	0 €	0 €	3 891 417 €	6 065 746 €	6 065 746 €

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	2 533 140 €	2.8%	40 500 €	79 860 €	120%
2023	2 463 460 €	263.9%	39 790 €	78 310 €	120%
2022	676 970 €	-	34 960 €	70 690 €	12