SIA firma "VAL.MET.A." — 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	432 111 €	-	-	-	-	-	-	449 108 €	-16 997 €	21 168 €	50 672 €	15 041 €	0 €	0 €	0 €	1330 €	-	0 €	-	-	-72 466 €	0 €	-72 466 €	-	0 €	-72 466 €
2024	423 039 €	-	-	-	-	-	-	405 787 €	17 252 €	6907 €	55 630 €	31 331 €	0 €	0 €	0 €	2560 €	-	0 €	-	-	-11 394 €	0 €	-11 394 €	-	0 €	-11 394 €

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	101 623 €	0 €	167 274 €	187 191 €	456 088 €	283 444 €	0 €	96 262 €	379 706 €	835 794 €	-	26 623 €	0 €	0 €	809 171 €	835 794 €	835 794 €
2024	209 561 €	0 €	108 498 €	195 987 €	514 046 €	283 444 €	0 €	112 675 €	396 119 €	910 165 €	-	28 528 €	0 €	0 €	881 637 €	910 165 €	910 165 €

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	65 780 €	2.4%	38 320 €	39 800 €	100%
2023	64 220 €	21.0%	39 450 €	41 330 €	100%
2022	53 070 €	-	35 910 €	32 170 €	10