SIA "VGP Industrial Development Latvia" — 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	486 235 €	-	-	-	-	-	-	828 687 €	-342 452 €	0 €	82 105 €	871 €	5 €	0 €	0 €	0 €	-	23 677 €	-	-	-447 368 €	11 982 €	-459 350 €	-	0 €	-459 350 €
2023	544 660 €	-	-	-	-	-	-	639 527 €	-94 867 €	0 €	69 698 €	0 €	0 €	0 €	0 €	0 €	-	38 870 €	-	-	-203 435 €	18 814 €	-222 249 €	-	0 €	-222 249 €

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	270 256 €	0 €	362 241 €	0 €	632 497 €	0 €	0 €	11 454 €	11 454 €	643 951 €	-	41 459 €	843 630 €	0 €	-241 138 €	643 951 €	643 951 €
2023	510 089 €	0 €	193 175 €	0 €	703 264 €	0 €	0 €	6128 €	6128 €	709 392 €	-	491 181 €	0 €	0 €	218 211 €	709 392 €	709 392 €

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	214 960 €	6.4%	68 130 €	114 000 €	5+25%
2023	202 010 €	11.2%	60 810 €	103 290 €	40%
2022	227 540 €	-	52 900 €	88 200 €	4