SIA "VITNA" — 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	2 300 657 €	-	-	-	-	-	-	2 300 612 €	45 €	84 526 €	64 480 €	13 629 €	11 664 €	0 €	0 €	0 €	-	23 233 €	-	-	-170 229 €	174 €	-170 403 €	-	0 €	-170 403 €
2023	3 089 719 €	-	-	-	-	-	-	3 036 636 €	53 083 €	141 908 €	57 623 €	9841 €	11 479 €	0 €	0 €	0 €	-	23 727 €	-	-	-171 813 €	102 €	-171 915 €	-	0 €	-171 915 €

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	27 499 €	0 €	267 312 €	7414 €	302 225 €	0 €	0 €	144 648 €	144 648 €	446 873 €	-	594 799 €	12 668 €	0 €	-160 594 €	446 873 €	446 873 €
2023	31 049 €	0 €	315 306 €	16 552 €	362 907 €	0 €	0 €	181 897 €	181 897 €	544 804 €	-	512 343 €	22 652 €	0 €	9809 €	544 804 €	544 804 €

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	53 580 €	53.8%	65 540 €	126 810 €	39-30%
2023	115 940 €	12.8%	80 600 €	185 390 €	56-24%
2022	102 760 €	-	73 810 €	171 540 €	74