Sabiedrība ar ierobežotu atbildību "Būvfirma Vītols" — 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	952 641 €	0 €	0 €	12 493 €	468 155 €	645 533 €	38 599 €	-	-	-	-	-	5194 €	0 €	0 €	0 €	-	0 €	-	-	-192 347 €	200 €	-192 547 €	-	0 €	-192 547 €
2023	1 559 617 €	0 €	0 €	4762 €	629 890 €	628 952 €	51 911 €	-	-	-	-	-	13 436 €	0 €	0 €	0 €	-	0 €	-	-	240 190 €	0 €	240 190 €	-	243 €	239 947 €

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	18 569 €	0 €	261 232 €	17 474 €	297 275 €	0 €	0 €	295 345 €	295 345 €	592 620 €	-	87 044 €	0 €	0 €	505 576 €	592 620 €	592 620 €
2023	200 429 €	0 €	321 806 €	18 996 €	541 231 €	0 €	0 €	331 716 €	331 716 €	872 947 €	-	162 331 €	1569 €	10 924 €	698 123 €	872 947 €	862 023 €

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	285 090 €	23.2%	108 230 €	191 120 €	27-7%
2023	231 460 €	9.7%	86 960 €	146 110 €	29-12%
2022	211 020 €	-	87 690 €	178 810 €	33