Sabiedrība ar ierobežotu atbildību "VAIDAVA CERAMICS" — 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	385 889 €	-	-	-	-	-	-	252 180 €	133 709 €	221 210 €	16 087 €	7290 €	22 578 €	0 €	0 €	0 €	-	1114 €	-	-	-119 990 €	0 €	-119 990 €	-	0 €	-119 990 €
2023	295 635 €	-	-	-	-	-	-	128 806 €	166 829 €	112 356 €	56 274 €	22 767 €	9361 €	0 €	0 €	0 €	-	1532 €	-	-	10 073 €	0 €	10 073 €	-	0 €	10 073 €

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	1990 €	0 €	16 355 €	108 268 €	126 613 €	0 €	9202 €	239 046 €	248 248 €	374 861 €	-	65 146 €	292 605 €	0 €	17 110 €	374 861 €	374 861 €
2023	201 €	0 €	23 990 €	104 047 €	128 238 €	0 €	10 234 €	261 279 €	271 513 €	399 751 €	-	81 257 €	185 385 €	0 €	133 109 €	399 751 €	399 751 €

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	108 420 €	22.7%	29 550 €	68 120 €	11+10%
2023	88 380 €	85.7%	21 090 €	60 030 €	10-23%
2022	47 590 €	-	10 940 €	28 640 €	13