Sabiedrība ar ierobežotu atbildību "VIDES AUDITS" — 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	813 264 €	-	-	-	-	-	-	664 072 €	149 192 €	13 €	77 100 €	0 €	20 545 €	0 €	0 €	0 €	-	0 €	-	-	51 534 €	0 €	51 534 €	-	0 €	51 534 €
2023	747 344 €	-	-	-	-	-	-	510 500 €	236 844 €	43 €	74 694 €	300 €	25 845 €	0 €	0 €	0 €	-	0 €	-	-	136 562 €	0 €	136 562 €	-	0 €	136 562 €

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	156 664 €	0 €	35 559 €	599 €	192 822 €	0 €	0 €	202 525 €	202 525 €	395 347 €	-	86 795 €	0 €	0 €	308 552 €	395 347 €	395 347 €
2023	268 727 €	0 €	30 502 €	570 €	299 799 €	0 €	0 €	239 907 €	239 907 €	539 706 €	-	58 071 €	0 €	5097 €	476 538 €	539 706 €	534 609 €

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	445 570 €	32.8%	88 770 €	162 330 €	22+10%
2023	335 440 €	29.7%	65 800 €	119 180 €	20+5%
2022	258 620 €	-	55 310 €	101 770 €	19