Sabiedrība ar ierobežotu atbildību "Valmieras domradis" — 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	266 005 €	-	-	-	-	-	-	0 €	266 005 €	258 183 €	6187 €	16 534 €	5 €	0 €	0 €	1137 €	-	0 €	-	-	19 301 €	0 €	19 301 €	-	0 €	19 301 €
2023	339 559 €	-	-	-	-	-	-	0 €	339 559 €	312 975 €	6290 €	0 €	7 €	0 €	0 €	1417 €	-	0 €	-	-	21 704 €	0 €	21 704 €	-	0 €	21 704 €

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	169 452 €	0 €	278 569 €	3758 €	451 779 €	0 €	0 €	194 474 €	194 474 €	646 253 €	-	131 697 €	0 €	0 €	514 556 €	646 253 €	646 253 €
2023	131 901 €	0 €	310 184 €	3758 €	445 843 €	0 €	0 €	195 391 €	195 391 €	641 234 €	-	145 979 €	0 €	0 €	495 255 €	641 234 €	641 234 €

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	61 810 €	22.8%	14 160 €	26 640 €	9-10%
2023	80 110 €	13.7%	15 520 €	28 610 €	10+11%
2022	70 450 €	-	13 370 €	24 280 €	9