Sabiedrība ar ierobežotu atbildību "VILLA ASTOR" — 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	605 083 €	-	-	-	-	-	-	426 301 €	178 782 €	5485 €	47 639 €	0 €	860 €	0 €	0 €	0 €	-	118 864 €	-	-	5934 €	3 €	5931 €	-	0 €	5931 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	4184 €	92 291 €	1 €	59 €	0 €	0 €	0 €	-	73 403 €	-	-	-169 936 €	0 €	-169 936 €	-	0 €	-169 936 €

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	1313 €	0 €	7182 €	3 311 075 €	3 319 570 €	200 000 €	1460 €	0 €	201 460 €	3 521 030 €	-	660 470 €	3 039 721 €	0 €	-179 161 €	3 521 030 €	3 521 030 €
2023	74 473 €	0 €	3547 €	1222 €	79 242 €	177 994 €	1460 €	3 345 872 €	3 525 326 €	3 604 568 €	-	569 563 €	3 220 097 €	0 €	-185 092 €	3 604 568 €	3 604 568 €

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	11 480 €	3487.5%	930 €	1520 €	10%
2023	320 €	366.7%	290 €	470 €	10%
2022	-120 €	-	60 €	100 €	1