Sabiedrība ar ierobežotu atbildību "VIJA SP" — 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	2 681 842 €	-	-	-	-	-	-	2 501 856 €	179 986 €	242 759 €	47 869 €	6726 €	333 240 €	0 €	0 €	1665 €	-	0 €	-	-	-435 491 €	0 €	-435 491 €	-	0 €	-435 491 €
2023	3 252 868 €	-	-	-	-	-	-	2 535 742 €	717 126 €	203 037 €	39 776 €	5292 €	13 353 €	0 €	0 €	0 €	-	0 €	-	-	466 252 €	7497 €	458 755 €	-	0 €	458 755 €

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	32 815 €	0 €	341 828 €	120 379 €	495 022 €	0 €	0 €	3702 €	3702 €	498 724 €	-	126 575 €	0 €	0 €	372 149 €	498 724 €	498 724 €
2023	155 965 €	0 €	503 065 €	279 593 €	938 623 €	0 €	0 €	4459 €	4459 €	943 082 €	-	135 442 €	0 €	0 €	807 640 €	943 082 €	943 082 €

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	168 580 €	4.0%	4030 €	15 530 €	5+25%
2023	175 530 €	63.8%	2440 €	11 100 €	40%
2022	484 270 €	-	2610 €	9250 €	4