SIA "Viss Veikaliem un Noliktavām" — 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	2 262 191 €	-	-	-	-	-	-	1 913 423 €	348 768 €	100 312 €	23 822 €	9440 €	4713 €	0 €	0 €	0 €	-	924 €	-	-	228 437 €	4372 €	224 065 €	-	0 €	224 065 €
2023	2 410 126 €	-	-	-	-	-	-	2 070 455 €	339 671 €	97 048 €	16 700 €	1800 €	29 043 €	0 €	0 €	625 €	-	0 €	-	-	199 305 €	2981 €	196 324 €	-	0 €	196 324 €

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	675 032 €	0 €	57 076 €	439 108 €	1 171 216 €	0 €	0 €	214 578 €	214 578 €	1 385 794 €	-	204 249 €	29 808 €	0 €	1 151 737 €	1 385 794 €	1 385 794 €
2023	623 413 €	0 €	31 098 €	564 866 €	1 219 377 €	0 €	0 €	15 313 €	15 313 €	1 234 690 €	-	292 168 €	0 €	0 €	942 522 €	1 234 690 €	1 234 690 €

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	349 010 €	7.2%	15 410 €	33 640 €	50%
2023	325 510 €	19.9%	9390 €	25 740 €	50%
2022	406 240 €	-	8300 €	24 930 €	5