Sabiedrība ar ierobežotu atbildību "Vidrižu Atvari" — 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	321 508 €	-	-	-	-	-	-	246 345 €	75 163 €	28 031 €	35 479 €	244 €	881 €	0 €	0 €	0 €	-	0 €	-	-	11 016 €	14 €	11 002 €	-	0 €	11 002 €
2024	331 843 €	-	-	-	-	-	-	272 417 €	59 426 €	22 501 €	30 380 €	5412 €	4807 €	0 €	0 €	0 €	-	0 €	-	-	7150 €	328 €	6822 €	-	0 €	6822 €

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	40 385 €	0 €	12 973 €	443 577 €	496 935 €	0 €	2633 €	218 645 €	221 278 €	718 213 €	-	129 915 €	98 327 €	0 €	489 971 €	718 213 €	718 213 €
2024	97 219 €	0 €	20 715 €	378 539 €	496 473 €	0 €	3404 €	244 166 €	247 570 €	744 043 €	-	155 747 €	109 327 €	0 €	478 969 €	744 043 €	744 043 €

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	51 750 €	32.6%	7520 €	30 950 €	160%
2023	39 030 €	0.1%	8200 €	33 500 €	160%
2022	39 050 €	-	8310 €	30 340 €	16