"VALMIERAS VESELĪBAS CENTRS" SIA — 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	1 727 699 €	-	-	-	-	-	-	1 599 019 €	128 680 €	43 245 €	101 729 €	46 251 €	2977 €	0 €	0 €	0 €	-	21 €	-	-	26 959 €	165 €	26 794 €	-	0 €	26 794 €
2024	1 766 489 €	-	-	-	-	-	-	1 495 917 €	270 572 €	24 370 €	94 778 €	20 464 €	10 227 €	0 €	0 €	110 €	-	1541 €	-	-	160 230 €	337 €	159 893 €	-	0 €	159 893 €

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	58 328 €	0 €	149 354 €	13 740 €	221 422 €	898 400 €	0 €	1 000 806 €	1 899 206 €	2 120 628 €	-	192 879 €	147 273 €	0 €	1 780 476 €	2 120 628 €	2 120 628 €
2024	57 507 €	0 €	210 468 €	13 350 €	281 325 €	898 400 €	0 €	904 345 €	1 802 745 €	2 084 070 €	-	222 725 €	107 663 €	0 €	1 753 682 €	2 084 070 €	2 084 070 €

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	328 010 €	12.4%	111 100 €	206 110 €	50-4%
2023	291 740 €	3.3%	93 480 €	174 120 €	520%
2022	282 440 €	-	95 480 €	176 420 €	52