SIA "Vidzeme lauks" — 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	60 080 €	-	-	-	-	-	-	235 344 €	-175 264 €	0 €	6203 €	572 226 €	152 632 €	0 €	0 €	0 €	-	0 €	-	-	238 127 €	0 €	238 127 €	-	0 €	238 127 €
2023	267 693 €	-	-	-	-	-	-	188 134 €	79 559 €	0 €	9784 €	583 931 €	30 457 €	0 €	0 €	0 €	-	0 €	-	-	623 249 €	1215 €	622 034 €	-	0 €	622 034 €

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	26 523 €	0 €	53 481 €	36 902 €	116 906 €	1 244 200 €	0 €	1 407 487 €	2 651 687 €	2 768 593 €	-	32 496 €	57 949 €	0 €	2 678 148 €	2 768 593 €	2 768 593 €
2023	179 242 €	0 €	31 840 €	36 310 €	247 392 €	1 035 200 €	0 €	1 142 258 €	2 177 458 €	2 424 850 €	-	14 776 €	55 449 €	0 €	2 354 625 €	2 424 850 €	2 424 850 €

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	24 150 €	69.5%	1440 €	5610 €	2-50%
2023	79 090 €	52.6%	-13 800 €	-6190 €	40%
2022	51 820 €	-	18 360 €	32 230 €	4