Sabiedrība ar ierobežotu atbildību "VENTUS BŪVE" — 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	852 737 €	-	-	-	-	-	-	682 872 €	169 865 €	23 326 €	59 269 €	21 €	5753 €	0 €	0 €	0 €	-	2550 €	-	-	78 988 €	14 500 €	64 488 €	-	0 €	64 488 €
2023	1 106 554 €	-	-	-	-	-	-	854 855 €	251 699 €	22 884 €	55 253 €	589 €	2932 €	0 €	0 €	1265 €	-	2874 €	-	-	169 610 €	18 087 €	151 523 €	-	0 €	151 523 €

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	191 628 €	0 €	29 531 €	65 790 €	286 949 €	0 €	0 €	636 259 €	636 259 €	923 208 €	-	129 231 €	420 934 €	0 €	373 043 €	923 208 €	923 208 €
2023	148 646 €	0 €	102 887 €	62 949 €	314 482 €	0 €	0 €	607 584 €	607 584 €	922 066 €	-	120 537 €	434 984 €	0 €	366 545 €	922 066 €	922 066 €

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	176 100 €	7.7%	33 890 €	50 250 €	14+8%
2023	190 750 €	5.9%	31 550 €	50 850 €	130%
2022	180 200 €	-	30 750 €	48 120 €	13