SIA "VESELĪBA PLUSS" — 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	3 485 761 €	-	-	-	-	-	-	3 189 514 €	296 247 €	252 621 €	57 648 €	37 199 €	880 €	0 €	0 €	0 €	-	0 €	-	-	22 297 €	0 €	22 297 €	-	0 €	22 297 €
2023	3 069 619 €	-	-	-	-	-	-	2 806 864 €	262 755 €	235 305 €	57 909 €	36 488 €	563 €	0 €	0 €	0 €	-	0 €	-	-	5466 €	0 €	5466 €	-	0 €	5466 €

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	33 272 €	0 €	679 475 €	110 317 €	823 064 €	0 €	85 372 €	15 189 €	100 561 €	923 625 €	-	899 723 €	59 792 €	0 €	-35 890 €	923 625 €	923 625 €
2023	24 555 €	0 €	719 499 €	132 490 €	876 544 €	0 €	85 372 €	19 747 €	105 119 €	981 663 €	-	980 058 €	59 792 €	0 €	-58 187 €	981 663 €	981 663 €

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	105 130 €	2.6%	27 390 €	55 780 €	120%
2023	102 450 €	4.1%	25 710 €	53 090 €	12+9%
2022	106 830 €	-	29 990 €	54 210 €	11