Sabiedrība ar ierobežotu atbildību "VENTAX" — 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	2 357 712 €	-	-	-	-	-	-	1 840 429 €	517 283 €	0 €	151 096 €	15 604 €	93 877 €	0 €	0 €	0 €	-	16 480 €	-	-	271 434 €	10 €	271 424 €	-	0 €	271 424 €
2024	2 330 912 €	-	-	-	-	-	-	1 902 090 €	428 822 €	0 €	137 060 €	3286 €	50 432 €	0 €	0 €	0 €	-	26 484 €	-	-	218 132 €	0 €	218 132 €	-	0 €	218 132 €

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	174 561 €	0 €	273 379 €	1700 €	449 640 €	0 €	0 €	568 763 €	568 763 €	1 018 403 €	-	222 196 €	167 027 €	0 €	629 180 €	1 018 403 €	1 018 403 €
2024	232 732 €	0 €	64 777 €	0 €	297 509 €	0 €	0 €	473 330 €	473 330 €	770 839 €	-	201 220 €	211 863 €	0 €	357 756 €	770 839 €	770 839 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-247 760 €	48.2%	31 560 €	55 850 €	8+14%
2023	-167 180 €	130.1%	25 840 €	44 120 €	7+75%
2022	-72 650 €	-	9560 €	16 970 €	4