Sabiedrība ar ierobežotu atbildību "VELO MACHINE" — 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	585 124 €	-	-	-	-	-	-	342 018 €	243 106 €	151 540 €	65 217 €	8837 €	93 €	0 €	0 €	0 €	-	0 €	-	-	35 093 €	11 €	35 082 €	-	0 €	35 082 €
2023	861 866 €	-	-	-	-	-	-	574 735 €	287 131 €	292 750 €	133 429 €	472 €	125 €	0 €	0 €	0 €	-	0 €	-	-	-138 701 €	0 €	-138 701 €	-	0 €	-138 701 €

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	109 452 €	0 €	12 749 €	139 722 €	261 923 €	0 €	29 313 €	140 516 €	169 829 €	431 752 €	-	62 745 €	0 €	0 €	369 007 €	431 752 €	431 752 €
2023	196 421 €	0 €	20 356 €	126 561 €	343 338 €	0 €	33 722 €	199 770 €	233 492 €	576 830 €	-	153 365 €	0 €	0 €	423 465 €	576 830 €	576 830 €

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	77 830 €	0.3%	37 650 €	79 900 €	14-26%
2023	77 560 €	0.6%	49 590 €	104 020 €	19+27%
2022	77 990 €	-	44 280 €	87 790 €	15