Sabiedrība ar ierobežotu atbildību "VERTEX LV" — 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	5 003 188 €	-	-	-	-	-	-	4 622 592 €	380 596 €	141 626 €	25 096 €	15 663 €	5302 €	0 €	0 €	0 €	-	0 €	-	-	224 235 €	1322 €	222 913 €	-	0 €	222 913 €
2023	4 635 004 €	-	-	-	-	-	-	4 213 116 €	421 888 €	137 533 €	68 986 €	34 936 €	57 792 €	0 €	267 936 €	12 264 €	-	65 072 €	-	-	407 641 €	772 €	406 869 €	-	0 €	406 869 €

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	381 521 €	0 €	883 705 €	11 388 €	1 276 614 €	0 €	106 €	12 725 €	12 831 €	1 289 445 €	-	646 780 €	0 €	0 €	642 665 €	1 289 445 €	1 289 445 €
2023	151 173 €	0 €	716 902 €	9848 €	877 923 €	0 €	286 €	13 880 €	14 166 €	892 089 €	-	400 337 €	0 €	0 €	491 752 €	892 089 €	892 089 €

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	87 940 €	12.5%	33 990 €	42 340 €	50%
2023	78 140 €	28.0%	23 590 €	44 670 €	50%
2022	108 600 €	-	40 350 €	45 760 €	5