Sabiedrība ar ierobežotu atbildību "VALTERS & GR" — 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	2 701 547 €	-	-	-	-	-	-	2 474 139 €	227 408 €	5836 €	94 584 €	765 €	2950 €	0 €	0 €	0 €	-	0 €	-	-	124 803 €	93 €	124 710 €	-	0 €	124 710 €
2024	2 727 930 €	-	-	-	-	-	-	2 465 708 €	262 222 €	4331 €	81 422 €	1390 €	5733 €	0 €	0 €	0 €	-	0 €	-	-	172 126 €	534 €	171 592 €	-	0 €	171 592 €

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	182 042 €	0 €	176 907 €	1 206 412 €	1 565 361 €	0 €	5990 €	465 570 €	471 560 €	2 036 921 €	-	422 955 €	0 €	0 €	1 613 966 €	2 036 921 €	2 036 921 €
2024	118 130 €	0 €	162 143 €	1 248 738 €	1 529 011 €	0 €	6843 €	493 014 €	499 857 €	2 028 868 €	-	381 460 €	158 152 €	0 €	1 489 256 €	2 028 868 €	2 028 868 €

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	536 640 €	9.4%	42 020 €	114 350 €	34+6%
2023	490 600 €	17.7%	28 460 €	95 290 €	320%
2022	416 840 €	-	18 760 €	75 410 €	32