SIA "VIDZEMES BŪVNIEKS" — 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	4 355 416 €	-	-	-	-	-	-	4 100 858 €	254 558 €	0 €	372 114 €	22 660 €	145 220 €	0 €	0 €	0 €	-	25 170 €	-	-	-265 286 €	178 €	-265 464 €	-	0 €	-265 464 €
2023	2 621 227 €	-	-	-	-	-	-	2 555 970 €	65 257 €	0 €	327 674 €	40 €	86 047 €	0 €	0 €	0 €	-	31 292 €	-	-	-379 716 €	375 €	-380 091 €	-	0 €	-380 091 €

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	9830 €	0 €	775 281 €	284 564 €	1 069 675 €	0 €	0 €	381 902 €	381 902 €	1 451 577 €	-	1 002 910 €	158 573 €	0 €	290 094 €	1 451 577 €	1 451 577 €
2023	206 €	0 €	1 176 009 €	163 027 €	1 339 242 €	0 €	0 €	569 411 €	569 411 €	1 908 653 €	-	1 263 397 €	89 698 €	0 €	555 558 €	1 908 653 €	1 908 653 €

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	217 130 €	36.1%	168 570 €	319 940 €	58+2%
2023	339 850 €	103.9%	152 920 €	296 790 €	57-3%
2022	166 650 €	-	151 990 €	301 610 €	59