Sabiedrība ar ierobežotu atbildību "Vega LTD" — 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	2 121 607 €	-	-	-	-	-	-	1 582 713 €	538 894 €	63 556 €	35 662 €	6833 €	8806 €	0 €	0 €	0 €	-	1169 €	-	-	436 534 €	54 706 €	381 828 €	-	0 €	381 828 €
2023	2 242 205 €	-	-	-	-	-	-	1 726 114 €	516 091 €	71 732 €	44 924 €	17 149 €	18 546 €	0 €	0 €	0 €	-	1021 €	-	-	397 017 €	42 500 €	354 517 €	-	0 €	354 517 €

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	49 789 €	0 €	190 576 €	652 596 €	892 961 €	0 €	0 €	61 380 €	61 380 €	954 341 €	-	55 517 €	0 €	0 €	898 824 €	954 341 €	954 341 €
2023	289 065 €	0 €	233 515 €	221 470 €	744 050 €	0 €	0 €	46 531 €	46 531 €	790 581 €	-	54 762 €	0 €	0 €	735 819 €	790 581 €	790 581 €

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	450 150 €	2.8%	9420 €	17 670 €	3-25%
2023	437 710 €	16.7%	6730 €	13 410 €	40%
2022	525 410 €	-	9060 €	19 550 €	4