Sabiedrība ar ierobežotu atbildību ražošanas komercfirma "VILORI" — 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	371 915 €	-	-	-	-	-	-	238 902 €	133 013 €	98 680 €	23 099 €	3415 €	386 €	0 €	0 €	0 €	-	518 €	-	-	13 745 €	0 €	13 745 €	-	0 €	13 745 €
2023	413 939 €	-	-	-	-	-	-	271 520 €	142 419 €	126 826 €	23 724 €	15 920 €	864 €	0 €	0 €	0 €	-	1199 €	-	-	5726 €	0 €	5726 €	-	0 €	5726 €

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	42 823 €	0 €	33 037 €	141 526 €	217 386 €	0 €	0 €	317 519 €	317 519 €	534 905 €	-	111 836 €	71 209 €	0 €	351 860 €	534 905 €	534 905 €
2023	17 860 €	0 €	45 482 €	151 872 €	215 214 €	0 €	0 €	299 259 €	299 259 €	514 473 €	-	165 924 €	10 434 €	0 €	338 115 €	514 473 €	514 473 €

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	75 390 €	13.8%	4650 €	14 680 €	7-22%
2023	87 410 €	12.0%	5500 €	19 220 €	9-10%
2022	78 050 €	-	6010 €	16 790 €	10