Sabiedrība ar ierobežotu atbildību "Vēžu Krāces" — 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	440 378 €	-	-	-	-	-	-	387 537 €	52 841 €	0 €	20 740 €	0 €	238 €	0 €	0 €	10 590 €	-	3019 €	-	-	39 434 €	42 €	39 392 €	-	0 €	39 392 €
2023	413 347 €	-	-	-	-	-	-	352 700 €	60 647 €	0 €	22 601 €	190 €	11 412 €	0 €	0 €	6340 €	-	1609 €	-	-	31 555 €	25 €	31 530 €	-	0 €	31 530 €

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	13 231 €	0 €	43 346 €	4631 €	61 208 €	255 163 €	0 €	2 711 581 €	2 966 744 €	3 027 952 €	-	35 635 €	570 300 €	0 €	2 422 017 €	3 027 952 €	3 027 952 €
2023	7524 €	0 €	55 942 €	209 €	63 675 €	95 552 €	0 €	2 845 015 €	2 940 567 €	3 004 242 €	-	39 118 €	582 499 €	0 €	2 382 625 €	3 004 242 €	3 004 242 €

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	188 070 €	2.5%	20 300 €	37 150 €	9-18%
2023	183 560 €	37.0%	14 650 €	23 860 €	11+10%
2022	291 250 €	-	12 150 €	20 360 €	10