SIA "ACADEMY VITALITY" — 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	265 740 €	-	-	-	-	-	-	381 226 €	-115 486 €	92 749 €	158 471 €	0 €	4 132 261 €	0 €	0 €	0 €	-	665 €	-	-	-4 499 632 €	0 €	-4 499 632 €	-	0 €	-4 499 632 €
2023	134 527 €	-	-	-	-	-	-	393 304 €	-258 777 €	69 558 €	39 988 €	3 441 809 €	0 €	0 €	0 €	0 €	-	199 €	-	-	3 073 287 €	0 €	3 073 287 €	-	0 €	3 073 287 €

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	69 079 €	0 €	20 809 €	132 189 €	222 077 €	0 €	36 €	3 281 487 €	3 281 523 €	3 503 600 €	-	88 110 €	842 597 €	0 €	2 572 893 €	3 503 600 €	3 503 600 €
2023	53 941 €	0 €	103 €	149 395 €	203 439 €	0 €	106 €	7 721 445 €	7 721 551 €	7 924 990 €	-	26 513 €	11 203 620 €	0 €	-3 305 143 €	7 924 990 €	7 924 990 €

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	53 230 €	175.2%	14 800 €	24 200 €	2+100%
2023	19 340 €	61.5%	2740 €	5980 €	1-50%
2022	50 230 €	-	9770 €	19 930 €	2