Sabiedrība ar ierobežotu atbildību "Vīnoga.lv" — 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
2025	3 379 945 €	-	-	-	-	-	-	2 152 760 €	1 227 185 €	617 193 €	238 593 €	31 079 €	22 357 €	0 €	0 €	0 €	-	12 359 €	-	-	367 762 €	14 219 €	353 543 €	-	0 €	353 543 €
2024	3 015 508 €	-	-	-	-	-	-	1 929 286 €	1 086 222 €	656 499 €	200 421 €	0 €	27 538 €	0 €	0 €	0 €	-	19 732 €	-	-	182 032 €	24 625 €	157 407 €	-	0 €	157 407 €

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
2025	23 210 €	0 €	287 921 €	615 944 €	927 075 €	0 €	0 €	236 535 €	236 535 €	1 163 610 €	-	236 841 €	0 €	0 €	926 769 €	1 163 610 €	1 163 610 €
2024	30 085 €	0 €	220 575 €	476 101 €	726 761 €	0 €	0 €	334 374 €	334 374 €	1 061 135 €	-	315 713 €	97 197 €	0 €	648 225 €	1 061 135 €	1 061 135 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	710 340 €	41.1%	61 160 €	111 780 €	12+20%
2023	503 300 €	39.1%	34 410 €	72 510 €	10+25%
2022	361 770 €	-	22 620 €	48 940 €	8