Sabiedrība ar ierobežotu atbildību "VERNERS UN DRAUGI" — 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	2 005 576 €	-	-	-	-	-	-	1 880 565 €	125 011 €	80 368 €	129 133 €	89 166 €	44 181 €	0 €	0 €	0 €	-	1722 €	-	-	-41 227 €	290 €	-41 517 €	-	0 €	-41 517 €
2024	1 828 661 €	-	-	-	-	-	-	1 623 779 €	204 882 €	76 335 €	112 493 €	2215 €	606 €	0 €	0 €	0 €	-	2402 €	-	-	15 261 €	420 €	14 841 €	-	0 €	14 841 €

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	22 377 €	0 €	117 537 €	238 062 €	377 976 €	0 €	11 €	113 776 €	113 787 €	491 763 €	-	272 487 €	37 163 €	0 €	182 113 €	491 763 €	491 763 €
2024	62 627 €	0 €	84 394 €	154 884 €	301 905 €	0 €	11 €	160 792 €	160 803 €	462 708 €	-	184 931 €	54 147 €	0 €	223 630 €	462 708 €	462 708 €

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	180 020 €	28.8%	68 030 €	143 900 €	290%
2023	139 750 €	0.0%	47 960 €	111 700 €	29+7%
2022	139 760 €	-	45 900 €	101 550 €	27