Sabiedrība ar ierobežotu atbildību "Viki NS" — 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	896 967 €	-	-	-	-	-	-	379 679 €	517 288 €	401 194 €	128 532 €	0 €	15 758 €	0 €	0 €	0 €	-	9504 €	-	-	-37 700 €	0 €	-37 700 €	-	0 €	-37 700 €
2023	986 598 €	-	-	-	-	-	-	498 243 €	488 355 €	304 426 €	71 694 €	0 €	5034 €	0 €	0 €	0 €	-	311 €	-	-	106 890 €	0 €	106 890 €	-	0 €	106 890 €

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	244 557 €	0 €	82 596 €	16 698 €	343 851 €	0 €	0 €	10 183 €	10 183 €	354 034 €	-	105 339 €	0 €	0 €	248 695 €	354 034 €	354 034 €
2023	332 813 €	0 €	38 452 €	19 387 €	390 652 €	0 €	0 €	8933 €	8933 €	399 585 €	-	75 840 €	0 €	0 €	323 745 €	399 585 €	399 585 €

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	323 180 €	40.8%	72 110 €	129 190 €	300%
2023	229 540 €	0.6%	52 350 €	92 530 €	30+11%
2022	230 900 €	-	46 820 €	83 660 €	27