VILKS SIA — 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	16 105 893 €	-	-	-	-	-	-	15 022 650 €	1 083 243 €	36 061 €	673 714 €	110 583 €	36 302 €	0 €	0 €	4976 €	-	311 €	-	-	452 414 €	40 728 €	411 686 €	-	0 €	411 686 €
2023	11 837 315 €	-	-	-	-	-	-	11 057 652 €	779 663 €	48 738 €	689 567 €	93 933 €	28 439 €	0 €	0 €	13 780 €	-	862 €	-	-	119 770 €	32 200 €	87 570 €	-	0 €	87 570 €

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	38 103 €	0 €	2 244 045 €	0 €	2 282 148 €	275 472 €	0 €	51 960 €	327 432 €	2 609 580 €	-	1 779 069 €	5025 €	0 €	825 486 €	2 609 580 €	2 609 580 €
2023	157 048 €	0 €	1 930 384 €	0 €	2 087 432 €	4672 €	0 €	45 173 €	49 845 €	2 137 277 €	-	1 584 478 €	0 €	0 €	552 799 €	2 137 277 €	2 137 277 €

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	-99 100 €	569.6%	163 830 €	319 900 €	48+33%
2023	-14 800 €	89.3%	103 830 €	196 810 €	36+24%
2022	-138 670 €	-	91 310 €	180 520 €	29