SIA "Vendon" — 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	8 737 537 €	-	-	-	-	-	-	5 142 034 €	3 595 503 €	739 632 €	1 203 113 €	20 767 €	11 025 €	0 €	0 €	0 €	-	0 €	-	-	1 662 500 €	7642 €	1 654 858 €	-	0 €	1 654 858 €
2023	6 987 510 €	-	-	-	-	-	-	4 395 164 €	2 592 346 €	633 882 €	1 082 024 €	3316 €	13 545 €	0 €	0 €	0 €	-	0 €	-	-	866 211 €	891 €	865 320 €	-	0 €	865 320 €

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	2 361 622 €	0 €	2 138 367 €	913 312 €	5 413 301 €	0 €	109 498 €	44 114 €	153 612 €	5 566 913 €	-	628 512 €	0 €	0 €	4 938 401 €	5 566 913 €	5 566 913 €
2023	2 081 951 €	0 €	1 381 528 €	942 162 €	4 405 641 €	0 €	408 352 €	43 116 €	451 468 €	4 857 109 €	-	573 566 €	0 €	0 €	4 283 543 €	4 857 109 €	4 857 109 €

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	320 020 €	60.5%	276 320 €	500 000 €	39+8%
2023	199 400 €	25.7%	239 080 €	437 070 €	36+3%
2022	268 340 €	-	183 270 €	340 340 €	35