Sabiedrība ar ierobežotu atbildību "VALRITO" — 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	1 558 029 €	-	-	-	-	-	-	1 226 719 €	331 310 €	130 513 €	73 864 €	12 007 €	13 573 €	0 €	0 €	0 €	-	0 €	-	-	125 367 €	0 €	125 367 €	-	0 €	125 367 €
2023	1 539 796 €	-	-	-	-	-	-	1 219 289 €	320 507 €	122 184 €	70 532 €	8487 €	20 095 €	0 €	0 €	0 €	-	0 €	-	-	116 183 €	1870 €	114 313 €	-	0 €	114 313 €

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	244 498 €	0 €	14 618 €	47 928 €	307 044 €	0 €	0 €	390 127 €	390 127 €	697 171 €	-	171 995 €	37 618 €	0 €	487 558 €	697 171 €	697 171 €
2023	120 051 €	0 €	10 664 €	47 289 €	178 004 €	0 €	0 €	420 729 €	420 729 €	598 733 €	-	140 563 €	95 979 €	0 €	362 191 €	598 733 €	598 733 €

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	194 240 €	8.4%	17 620 €	77 620 €	28+8%
2023	179 190 €	66.5%	13 530 €	72 850 €	26-4%
2022	107 630 €	-	7820 €	54 050 €	27