Sabiedrība ar ierobežotu atbildību "VATLAT" — 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	4 115 773 €	-	-	-	-	-	-	3 960 855 €	154 918 €	219 €	79 538 €	5100 €	33 078 €	0 €	0 €	9151 €	-	6553 €	-	-	49 781 €	0 €	49 781 €	-	0 €	49 781 €
2023	3 803 601 €	-	-	-	-	-	-	3 004 120 €	799 481 €	150 €	343 958 €	1000 €	385 646 €	0 €	0 €	0 €	-	3131 €	-	-	67 596 €	12 472 €	55 124 €	-	0 €	55 124 €

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	2773 €	0 €	977 501 €	1 013 992 €	1 994 266 €	27 000 €	0 €	164 367 €	191 367 €	2 185 633 €	-	1 756 497 €	78 051 €	0 €	351 085 €	2 185 633 €	2 185 633 €
2023	627 335 €	0 €	640 251 €	247 714 €	1 515 300 €	0 €	33 €	91 422 €	91 455 €	1 606 755 €	-	1 262 270 €	25 654 €	0 €	318 831 €	1 606 755 €	1 606 755 €

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	-46 380 €	164.3%	183 320 €	335 580 €	36+20%
2023	72 090 €	3616.0%	124 620 €	224 240 €	30+25%
2022	1940 €	-	87 220 €	162 530 €	24