SIA "VIVUS" — 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
2019	13 970 006 €	-	-	-	-	-	-	3 658 535 €	10 311 471 €	2 560 669 €	1 610 818 €	581 145 €	26 936 €	0 €	0 €	0 €	-	0 €	-	-	6 694 193 €	7452 €	6 686 741 €	-	0 €	6 686 741 €
2018	16 081 716 €	-	-	-	-	-	-	8 507 734 €	7 573 982 €	3 874 494 €	1 785 910 €	683 808 €	67 946 €	0 €	0 €	0 €	-	0 €	-	-	2 529 440 €	273 701 €	2 255 739 €	-	0 €	2 255 739 €

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
2019	729 473 €	0 €	13 357 005 €	0 €	14 086 478 €	6 311 415 €	18 622 €	77 €	6 330 114 €	20 416 592 €	-	4 771 587 €	0 €	0 €	15 645 005 €	20 416 592 €	20 416 592 €
2018	988 005 €	0 €	14 698 210 €	0 €	15 686 215 €	6 168 058 €	65 237 €	387 €	6 233 682 €	21 919 897 €	-	8 251 633 €	4 710 000 €	0 €	8 958 264 €	21 919 897 €	21 919 897 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available