SIA "VĒRSIS RO" — 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	1 052 161 €	-	-	-	-	-	-	651 246 €	400 915 €	380 527 €	175 651 €	152 149 €	110 112 €	0 €	0 €	0 €	-	19 420 €	-	-	-132 646 €	311 €	-132 957 €	-	0 €	-132 957 €
2023	1 014 635 €	-	-	-	-	-	-	510 777 €	503 858 €	367 133 €	143 580 €	82 073 €	0 €	0 €	0 €	0 €	-	14 567 €	-	-	60 651 €	0 €	60 651 €	-	0 €	60 651 €

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	13 185 €	14 220 €	94 018 €	38 325 €	159 748 €	7205 €	0 €	460 713 €	467 918 €	627 666 €	-	175 544 €	263 610 €	0 €	188 512 €	627 666 €	627 666 €
2023	8561 €	0 €	77 002 €	15 770 €	101 333 €	0 €	0 €	535 881 €	535 881 €	637 214 €	-	143 448 €	171 579 €	0 €	322 187 €	637 214 €	637 214 €

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	162 160 €	2.5%	29 810 €	58 200 €	11-8%
2023	158 200 €	72.1%	26 360 €	49 460 €	12+9%
2022	91 940 €	-	15 320 €	34 260 €	11