SIA "Vējbrieži" — 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	181 099 €	-	-	-	-	-	-	340 151 €	-159 052 €	0 €	0 €	72 902 €	636 €	0 €	0 €	0 €	-	13 310 €	-	-	-100 096 €	0 €	-100 096 €	-	0 €	-100 096 €
2023	246 111 €	-	-	-	-	-	-	364 641 €	-118 530 €	0 €	0 €	70 081 €	556 €	0 €	0 €	0 €	-	12 712 €	-	-	-61 717 €	0 €	-61 717 €	-	0 €	-61 717 €

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	11 182 €	0 €	34 423 €	135 877 €	181 482 €	0 €	0 €	390 678 €	390 678 €	572 160 €	-	131 949 €	452 306 €	0 €	-12 095 €	572 160 €	572 160 €
2023	3375 €	0 €	43 282 €	119 330 €	165 987 €	0 €	0 €	349 183 €	349 183 €	515 170 €	-	231 338 €	183 391 €	0 €	100 441 €	515 170 €	515 170 €

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	-48 280 €	74.5%	6050 €	12 300 €	20%
2023	-27 660 €	42.5%	9290 €	12 600 €	20%
2022	-48 100 €	-	7080 €	8730 €	2