Sabiedrība ar ierobežotu atbildību "VOLTS-1" — 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	3 782 782 €	-	-	-	-	-	-	3 149 379 €	633 403 €	0 €	402 986 €	40 923 €	380 967 €	0 €	0 €	31 151 €	-	1576 €	-	-	-80 052 €	4868 €	-84 920 €	-	0 €	-84 920 €
2023	2 740 034 €	-	-	-	-	-	-	2 402 621 €	337 413 €	0 €	366 189 €	49 312 €	5227 €	0 €	0 €	0 €	-	0 €	-	-	15 309 €	1634 €	13 675 €	-	0 €	13 675 €

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	729 342 €	0 €	1 055 876 €	232 920 €	2 018 138 €	0 €	1352 €	396 498 €	397 850 €	2 415 988 €	-	333 421 €	20 060 €	0 €	2 062 507 €	2 415 988 €	2 415 988 €
2023	949 565 €	0 €	796 390 €	414 772 €	2 160 727 €	0 €	340 €	374 517 €	374 857 €	2 535 584 €	-	371 157 €	0 €	0 €	2 164 427 €	2 535 584 €	2 535 584 €

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	359 130 €	23.9%	173 220 €	333 730 €	62-3%
2023	471 660 €	38.9%	161 740 €	312 850 €	64-7%
2022	339 470 €	-	145 150 €	293 740 €	69