Sabiedrība ar ierobežotu atbildību "VIVID POINT" — 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	1 133 855 €	-	-	-	-	-	-	816 338 €	317 517 €	0 €	35 276 €	136 €	2289 €	0 €	0 €	0 €	-	0 €	-	-	280 088 €	95 899 €	184 189 €	-	0 €	184 189 €
2023	889 568 €	-	-	-	-	-	-	0 €	889 568 €	652 330 €	34 419 €	0 €	3764 €	0 €	0 €	0 €	-	4519 €	-	-	194 536 €	103 €	194 433 €	-	0 €	194 433 €

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	352 165 €	0 €	84 723 €	0 €	436 888 €	250 €	0 €	1978 €	2228 €	439 116 €	-	252 083 €	0 €	0 €	187 033 €	439 116 €	439 116 €
2023	244 763 €	0 €	146 922 €	690 €	392 375 €	250 €	0 €	1748 €	1998 €	394 373 €	-	7933 €	0 €	0 €	386 440 €	394 373 €	394 373 €

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	101 640 €	165.4%	2480 €	5400 €	20%
2023	38 300 €	29.0%	2380 €	5600 €	20%
2022	53 910 €	-	2950 €	4860 €	2