Sabiedrība ar ierobežotu atbildību "VĪNA STUDIJA" — 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	1 437 362 €	-	-	-	-	-	-	1 398 004 €	39 358 €	81 591 €	201 512 €	4930 €	4226 €	0 €	0 €	0 €	-	16 596 €	-	-	-259 637 €	4409 €	-264 046 €	-	0 €	-264 046 €
2023	745 473 €	-	-	-	-	-	-	745 958 €	-485 €	22 789 €	123 076 €	6147 €	411 €	0 €	0 €	155 €	-	9301 €	-	-	-149 760 €	0 €	-149 760 €	-	0 €	-149 760 €

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	38 888 €	0 €	55 590 €	170 641 €	265 119 €	0 €	5100 €	335 236 €	340 336 €	605 455 €	-	857 267 €	41 354 €	0 €	-293 166 €	605 455 €	605 455 €
2023	30 356 €	0 €	101 769 €	321 359 €	453 484 €	0 €	1500 €	335 121 €	336 621 €	790 105 €	-	777 871 €	41 354 €	0 €	-29 120 €	790 105 €	790 105 €

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	359 030 €	103.2%	83 940 €	172 650 €	31+94%
2023	176 730 €	36.1%	32 680 €	62 330 €	16+23%
2022	276 770 €	-	38 380 €	74 520 €	13