Sabiedrība ar ierobežotu atbildību "VIRONA" — 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	495 875 €	-	-	-	-	-	-	136 341 €	359 534 €	0 €	5721 €	501 €	963 €	0 €	0 €	0 €	-	0 €	-	-	353 351 €	35 024 €	318 327 €	-	0 €	318 327 €
2023	408 454 €	-	-	-	-	-	-	122 824 €	285 630 €	0 €	7729 €	32 000 €	17 822 €	0 €	0 €	0 €	-	0 €	-	-	292 079 €	40 000 €	252 079 €	-	0 €	252 079 €

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	1483 €	0 €	45 582 €	157 453 €	204 518 €	0 €	54 €	276 087 €	276 141 €	480 659 €	-	155 619 €	0 €	0 €	325 040 €	480 659 €	480 659 €
2023	17 994 €	0 €	36 589 €	120 258 €	174 841 €	0 €	54 €	120 958 €	121 012 €	295 853 €	-	39 140 €	0 €	0 €	256 713 €	295 853 €	295 853 €

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	78 150 €	16.0%	16 170 €	27 350 €	3+50%
2023	67 380 €	12.4%	15 480 €	26 230 €	20%
2022	76 940 €	-	13 720 €	23 880 €	2