Sabiedrība ar ierobežotu atbildību "VANPRO" — 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	577 515 €	-	-	-	-	-	-	350 442 €	227 073 €	25 971 €	93 634 €	7215 €	83 888 €	0 €	0 €	0 €	-	0 €	-	-	30 795 €	12 804 €	17 991 €	-	0 €	17 991 €
2023	1 734 612 €	-	-	-	-	-	-	1 505 128 €	229 484 €	72 248 €	110 641 €	16 543 €	28 968 €	0 €	0 €	0 €	-	0 €	-	-	34 170 €	12 415 €	21 755 €	-	0 €	21 755 €

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	133 231 €	463 034 €	72 615 €	18 980 €	687 860 €	268 774 €	0 €	14 789 €	283 563 €	971 423 €	-	114 908 €	0 €	4637 €	851 878 €	971 423 €	966 786 €
2023	161 161 €	543 363 €	18 448 €	18 852 €	741 824 €	268 774 €	0 €	17 492 €	286 266 €	1 028 090 €	-	43 547 €	0 €	90 643 €	893 900 €	1 028 090 €	937 447 €

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	26 820 €	104.1%	13 370 €	37 820 €	12-52%
2023	13 140 €	58.3%	22 280 €	76 010 €	25+14%
2022	31 540 €	-	21 740 €	65 760 €	22