Sabiedrība ar ierobežotu atbildību "VĀLODŽU PAKALNI" — 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
2025	67 311 €	-7271 €	0 €	113 446 €	37 785 €	33 845 €	15 178 €	-	-	-	-	-	21 727 €	0 €	0 €	0 €	-	0 €	-	-	64 951 €	0 €	64 951 €	-	0 €	64 951 €
2024	47 705 €	11 321 €	0 €	78 792 €	27 737 €	33 326 €	14 601 €	-	-	-	-	-	21 140 €	0 €	0 €	0 €	-	0 €	-	-	41 014 €	0 €	41 014 €	-	0 €	41 014 €

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
2025	95 091 €	0 €	16 267 €	119 577 €	230 935 €	0 €	0 €	262 223 €	262 223 €	493 158 €	-	9843 €	0 €	0 €	483 315 €	493 158 €	493 158 €
2024	91 442 €	0 €	11 967 €	128 410 €	231 819 €	0 €	0 €	265 241 €	265 241 €	497 060 €	-	45 696 €	0 €	0 €	451 364 €	497 060 €	497 060 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	19 780 €	40.7%	10 730 €	8790 €	20%
2023	14 060 €	22.4%	8770 €	8730 €	2-33%
2022	18 120 €	-	4580 €	9260 €	3