Financial statements Vestdavit Production
Balance sheet data of VESTDAVIT PRODUCTION
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 11 315 520,00 | 13 652 777,84 | 14 834 179,98 |
| A. Fixed assets | 6 536 628,00 | 6 905 264,42 | 6 628 107,01 |
| B. Current assets | 4 778 892,00 | 6 747 513,42 | 8 206 072,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 315 521,00 | 13 652 777,84 | 14 834 179,98 |
| A. Equity | 4 328 048,00 | 4 213 888,32 | 5 132 575,17 |
| B. Liabilities and provisions for liabilities | 6 987 473,00 | 9 438 889,52 | 9 701 604,81 |
| I. Long-term liabilities | 2 937 270,00 | 3 831 730,08 | 3 441 000,00 |
| II. Short-term liabilities | 3 944 837,00 | 5 527 434,20 | 5 933 035,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.