Sabiedrība ar ierobežotu atbildību "VISTIŅAS UN KARBONĀDES" — 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	973 302 €	-	-	-	-	-	-	796 861 €	176 441 €	0 €	32 583 €	0 €	0 €	5510 €	0 €	0 €	-	8792 €	-	-	140 576 €	28 000 €	112 576 €	-	0 €	112 576 €
2024	864 994 €	-	-	-	-	-	-	602 758 €	262 236 €	0 €	18 947 €	0 €	48 889 €	0 €	0 €	0 €	-	990 €	-	-	193 410 €	46 250 €	147 160 €	-	0 €	147 160 €

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	63 169 €	0 €	19 552 €	56 054 €	138 775 €	31 150 €	0 €	4494 €	35 644 €	174 419 €	-	23 837 €	0 €	0 €	150 582 €	174 419 €	174 419 €
2024	86 118 €	0 €	22 559 €	20 598 €	129 275 €	31 150 €	0 €	7420 €	38 570 €	167 845 €	-	17 839 €	0 €	0 €	150 006 €	167 845 €	167 845 €

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	187 940 €	33.3%	9790 €	27 560 €	9-10%
2023	140 960 €	0.7%	9490 €	28 170 €	10+11%
2022	140 000 €	-	8790 €	23 590 €	9