Sabiedrība ar ierobežotu atbildību "VACCA" — 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	232 031 €	-	-	-	-	-	-	337 571 €	-105 540 €	0 €	27 235 €	13 067 €	10 968 €	0 €	0 €	178 124 €	-	37 762 €	-	-	9686 €	0 €	9686 €	-	0 €	9686 €
2023	267 101 €	-	-	-	-	-	-	382 033 €	-114 932 €	0 €	25 949 €	79 275 €	13 949 €	0 €	0 €	119 633 €	-	37 729 €	-	-	6349 €	0 €	6349 €	-	0 €	6349 €

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	25 214 €	0 €	127 642 €	254 429 €	407 285 €	0 €	0 €	1 971 181 €	1 971 181 €	2 378 466 €	-	215 957 €	1 837 432 €	0 €	325 077 €	2 378 466 €	2 378 466 €
2023	25 426 €	0 €	118 267 €	232 814 €	376 507 €	0 €	0 €	1 337 735 €	1 337 735 €	1 714 242 €	-	216 733 €	1 142 119 €	0 €	355 390 €	1 714 242 €	1 714 242 €

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	45 170 €	196.0%	16 760 €	29 260 €	70%
2023	15 260 €	423.3%	12 360 €	21 160 €	70%
2022	-4720 €	-	8110 €	12 970 €	7