Sabiedrība ar ierobežotu atbildību "Valdemārs 23" — 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	678 881 €	-	-	-	-	-	-	591 208 €	87 673 €	0 €	36 656 €	3212 €	0 €	0 €	0 €	0 €	-	5720 €	-	-	48 509 €	846 €	47 663 €	-	0 €	47 663 €
2023	388 709 €	-	-	-	-	-	-	424 338 €	-35 629 €	0 €	47 907 €	0 €	0 €	0 €	0 €	0 €	-	10 540 €	-	-	-94 076 €	1326 €	-95 402 €	-	0 €	-95 402 €

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	36 260 €	0 €	26 549 €	0 €	62 809 €	0 €	0 €	862 391 €	862 391 €	925 200 €	-	117 552 €	730 773 €	0 €	76 875 €	925 200 €	925 200 €
2023	26 164 €	0 €	49 260 €	0 €	75 424 €	0 €	0 €	1 165 115 €	1 165 115 €	1 240 539 €	-	111 275 €	1 100 052 €	0 €	29 212 €	1 240 539 €	1 240 539 €

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	21 090 €	34.2%	11 170 €	12 470 €	30%
2023	32 070 €	3.2%	14 470 €	14 120 €	3-25%
2022	31 070 €	-	14 000 €	15 010 €	4