Sabiedrība ar ierobežotu atbildību "Volmārkoks" — 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	568 355 €	-	-	-	-	-	-	549 949 €	18 406 €	0 €	14 878 €	2857 €	40 €	0 €	0 €	0 €	-	2266 €	-	-	4079 €	0 €	4079 €	-	0 €	4079 €
2024	557 992 €	-	-	-	-	-	-	599 082 €	-41 090 €	0 €	13 300 €	195 €	6 €	0 €	0 €	0 €	-	2976 €	-	-	-57 177 €	0 €	-57 177 €	-	0 €	-57 177 €

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	1406 €	0 €	134 286 €	260 427 €	396 119 €	0 €	0 €	117 094 €	117 094 €	513 213 €	-	90 079 €	0 €	0 €	423 134 €	513 213 €	513 213 €
2024	4386 €	0 €	141 326 €	236 625 €	382 337 €	0 €	0 €	142 648 €	142 648 €	524 985 €	-	99 696 €	6234 €	0 €	419 055 €	524 985 €	524 985 €

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	61 020 €	86.4%	24 140 €	55 330 €	190%
2023	32 740 €	35.9%	31 210 €	49 630 €	19+6%
2022	51 070 €	-	44 480 €	39 130 €	18