Sabiedrība ar ierobežotu atbildību "VARS" — 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	4 170 721 €	-	-	-	-	-	-	2 824 300 €	1 346 421 €	0 €	512 960 €	826 €	20 808 €	0 €	0 €	48 535 €	-	0 €	-	-	862 014 €	437 €	861 577 €	-	0 €	861 577 €
2023	4 441 665 €	-	-	-	-	-	-	2 636 476 €	1 805 189 €	0 €	493 555 €	0 €	20 808 €	0 €	0 €	18 565 €	-	0 €	-	-	1 309 391 €	596 €	1 308 795 €	-	0 €	1 308 795 €

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	4 351 579 €	0 €	243 444 €	0 €	4 595 023 €	0 €	0 €	1 778 742 €	1 778 742 €	6 373 765 €	-	142 549 €	0 €	0 €	6 231 216 €	6 373 765 €	6 373 765 €
2023	1 333 522 €	0 €	2 078 289 €	0 €	3 411 811 €	0 €	0 €	2 092 457 €	2 092 457 €	5 504 268 €	-	134 629 €	0 €	0 €	5 369 639 €	5 504 268 €	5 504 268 €

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	177 120 €	4.4%	82 700 €	152 300 €	110%
2023	169 600 €	22.8%	75 500 €	142 430 €	110%
2022	138 120 €	-	61 880 €	119 350 €	11