Sabiedrība ar ierobežotu atbildību "VALKVARCS" — 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	2 302 021 €	-	-	-	-	-	-	2 141 956 €	160 065 €	0 €	12 245 €	29 779 €	42 €	0 €	0 €	0 €	-	7000 €	-	-	170 557 €	1125 €	169 432 €	-	0 €	169 432 €
2024	1 941 971 €	-	-	-	-	-	-	1 810 346 €	131 625 €	0 €	14 501 €	800 €	295 €	0 €	0 €	0 €	-	3625 €	-	-	114 004 €	0 €	114 004 €	-	0 €	114 004 €

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	211 659 €	0 €	177 597 €	131 960 €	521 216 €	0 €	0 €	289 776 €	289 776 €	810 992 €	-	221 183 €	0 €	0 €	589 809 €	810 992 €	810 992 €
2024	93 081 €	0 €	105 847 €	34 573 €	233 501 €	0 €	0 €	294 071 €	294 071 €	527 572 €	-	108 003 €	0 €	0 €	419 569 €	527 572 €	527 572 €

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	182 760 €	40.2%	39 700 €	74 390 €	16-16%
2023	305 630 €	37.3%	46 270 €	85 180 €	19+19%
2022	222 540 €	-	32 950 €	60 450 €	16