SIA "VIDZEMES DĪZEĻU REMONTA CENTRS" — 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	653 757 €	-	-	-	-	-	-	405 199 €	248 558 €	203 909 €	9495 €	1082 €	3271 €	0 €	0 €	0 €	-	6006 €	-	-	26 959 €	218 €	26 741 €	-	0 €	26 741 €
2024	665 772 €	-	-	-	-	-	-	383 814 €	281 958 €	219 628 €	8464 €	5130 €	6536 €	0 €	0 €	0 €	-	9538 €	-	-	42 922 €	1153 €	41 769 €	-	0 €	41 769 €

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	4492 €	0 €	16 859 €	183 256 €	204 607 €	0 €	0 €	567 323 €	567 323 €	771 930 €	-	68 080 €	154 433 €	0 €	549 417 €	771 930 €	771 930 €
2024	298 €	0 €	15 292 €	156 236 €	171 826 €	0 €	0 €	618 917 €	618 917 €	790 743 €	-	82 376 €	185 691 €	0 €	522 676 €	790 743 €	790 743 €

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	149 080 €	4.0%	18 310 €	45 840 €	13-19%
2023	143 410 €	0.1%	17 710 €	53 880 €	160%
2022	143 530 €	-	16 430 €	51 280 €	16