Sabiedrība ar ierobežotu atbildību VENTAmobile — 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	4 949 262 €	-	-	-	-	-	-	4 599 680 €	349 582 €	286 883 €	49 234 €	1741 €	3087 €	0 €	0 €	0 €	-	0 €	-	-	12 119 €	674 €	11 445 €	-	0 €	11 445 €
2023	3 103 404 €	-	-	-	-	-	-	2 692 822 €	410 582 €	240 391 €	43 845 €	7371 €	1536 €	0 €	0 €	0 €	-	0 €	-	-	132 181 €	814 €	131 367 €	-	0 €	131 367 €

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	505 895 €	0 €	974 900 €	6800 €	1 487 595 €	0 €	589 274 €	1427 €	590 701 €	2 078 296 €	-	824 944 €	0 €	0 €	1 253 352 €	2 078 296 €	2 078 296 €
2023	339 010 €	0 €	1 096 868 €	6800 €	1 442 678 €	0 €	490 754 €	3008 €	493 762 €	1 936 440 €	-	694 533 €	0 €	0 €	1 241 907 €	1 936 440 €	1 936 440 €

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	37 310 €	13.9%	22 860 €	47 430 €	8+14%
2023	32 770 €	10.6%	17 090 €	35 700 €	70%
2022	29 640 €	-	16 030 €	33 170 €	7