Sabiedrība ar ierobežotu atbildību ViDEA — 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	2 496 098 €	-	-	-	-	-	-	2 101 384 €	394 714 €	151 473 €	33 381 €	6222 €	11 874 €	0 €	0 €	0 €	-	45 €	-	-	204 163 €	0 €	204 163 €	-	0 €	204 163 €
2023	2 484 316 €	-	-	-	-	-	-	1 888 523 €	595 793 €	232 629 €	54 409 €	18 916 €	18 053 €	0 €	0 €	0 €	-	4 €	-	-	309 614 €	0 €	309 614 €	-	0 €	309 614 €

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	105 600 €	0 €	197 602 €	271 011 €	574 213 €	36 600 €	0 €	146 424 €	183 024 €	757 237 €	-	181 517 €	0 €	0 €	575 720 €	757 237 €	757 237 €
2023	83 890 €	0 €	67 219 €	138 556 €	289 665 €	0 €	0 €	109 429 €	109 429 €	399 094 €	-	27 537 €	0 €	0 €	371 557 €	399 094 €	399 094 €

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	189 610 €	27.9%	21 300 €	32 750 €	11-15%
2023	263 160 €	36.9%	20 200 €	39 640 €	130%
2022	192 170 €	-	12 600 €	25 870 €	13