Varakļānu "Dzīvokļu komunālais uzņēmums" SIA — 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
2025	741 411 €	-	-	-	-	-	-	714 574 €	26 837 €	0 €	118 502 €	144 333 €	42 €	0 €	0 €	0 €	-	3516 €	-	-	49 110 €	644 €	48 466 €	-	0 €	48 466 €
2024	721 487 €	-	-	-	-	-	-	713 116 €	8371 €	0 €	109 420 €	157 090 €	430 €	0 €	0 €	0 €	-	6564 €	-	-	49 047 €	581 €	48 466 €	-	0 €	48 466 €

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
2025	40 331 €	0 €	136 751 €	54 447 €	231 529 €	67 215 €	1099 €	5 863 762 €	5 932 076 €	6 163 605 €	-	456 413 €	4 470 651 €	0 €	1 236 541 €	6 163 605 €	6 163 605 €
2024	11 022 €	0 €	148 722 €	67 222 €	226 966 €	78 313 €	0 €	6 041 617 €	6 119 930 €	6 346 896 €	-	551 514 €	4 597 804 €	0 €	1 197 578 €	6 346 896 €	6 346 896 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	186 590 €	5.6%	29 570 €	65 420 €	17+13%
2023	176 720 €	42.5%	21 140 €	49 800 €	15-12%
2022	123 990 €	-	19 450 €	43 340 €	17