Sabiedrība ar ierobežotu atbildību "Vecpils auto" — 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	409 653 €	-	-	-	-	-	-	255 661 €	153 992 €	0 €	1325 €	13 255 €	0 €	0 €	0 €	0 €	-	15 042 €	-	-	150 880 €	12 855 €	138 025 €	-	0 €	138 025 €
2023	288 019 €	-	-	-	-	-	-	153 787 €	134 232 €	0 €	935 €	479 €	0 €	0 €	0 €	0 €	-	3743 €	-	-	130 033 €	14 750 €	115 283 €	-	0 €	115 283 €

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	100 668 €	0 €	215 942 €	10 543 €	327 153 €	0 €	0 €	394 522 €	394 522 €	721 675 €	-	86 131 €	250 523 €	0 €	385 021 €	721 675 €	721 675 €
2023	80 483 €	0 €	199 503 €	7796 €	287 782 €	0 €	0 €	91 827 €	91 827 €	379 609 €	-	33 754 €	47 459 €	0 €	298 396 €	379 609 €	379 609 €

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	-49 530 €	326.5%	9730 €	16 450 €	5+150%
2023	21 870 €	2.0%	5180 €	4900 €	20%
2022	21 450 €	-	5470 €	4210 €	2