SIA "V.E.L.G." — 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	1 633 179 €	-	-	-	-	-	-	924 177 €	709 002 €	26 483 €	81 896 €	9211 €	9641 €	0 €	0 €	36 593 €	-	0 €	-	-	636 786 €	1044 €	635 742 €	-	0 €	635 742 €
2023	1 463 370 €	-	-	-	-	-	-	909 274 €	554 096 €	24 162 €	75 373 €	3150 €	9635 €	0 €	0 €	18 401 €	-	0 €	-	-	466 477 €	611 €	465 866 €	-	0 €	465 866 €

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	187 926 €	0 €	1 379 530 €	1628 €	1 569 084 €	272 708 €	0 €	900 214 €	1 172 922 €	2 742 006 €	-	80 647 €	0 €	0 €	2 661 359 €	2 742 006 €	2 742 006 €
2023	131 831 €	0 €	1 025 463 €	1791 €	1 159 085 €	0 €	0 €	952 103 €	952 103 €	2 111 188 €	-	85 571 €	0 €	0 €	2 025 617 €	2 111 188 €	2 111 188 €

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	240 780 €	14.1%	69 160 €	133 910 €	48+7%
2023	211 040 €	4.1%	57 690 €	117 950 €	45-4%
2022	220 010 €	-	58 520 €	122 790 €	47