Sabiedrība ar ierobežotu atbildību "Vangažu Namsaimnieks" — 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
2023	1 130 848 €	-	-	-	-	-	-	889 748 €	241 100 €	0 €	259 016 €	68 096 €	57 586 €	0 €	0 €	0 €	-	31 102 €	-	-	-38 508 €	2527 €	-41 035 €	-	0 €	-41 035 €
2022	1 082 869 €	-	-	-	-	-	-	904 019 €	178 850 €	0 €	226 656 €	66 285 €	40 104 €	12 036 €	0 €	0 €	-	2500 €	-	-	-12 089 €	11 €	-12 100 €	-	0 €	-12 100 €

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
2023	354 610 €	0 €	549 220 €	18 654 €	922 484 €	351 452 €	0 €	1 544 083 €	1 895 535 €	2 818 019 €	-	565 168 €	1 288 176 €	0 €	964 675 €	2 818 019 €	2 818 019 €
2022	756 186 €	0 €	549 509 €	18 331 €	1 324 026 €	251 671 €	0 €	1 452 706 €	1 704 377 €	3 028 403 €	-	620 068 €	1 402 625 €	0 €	1 005 710 €	3 028 403 €	3 028 403 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	336 500 €	13.7%	67 870 €	153 250 €	38-16%
2022	389 880 €	-	72 620 €	164 350 €	45