Sabiedrība ar ierobežotu atbildību "Vim" — 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	3 240 842 €	-	-	-	-	-	-	2 692 329 €	548 513 €	0 €	128 583 €	6248 €	6906 €	0 €	0 €	0 €	-	0 €	-	-	419 272 €	21 769 €	397 503 €	-	0 €	397 503 €
2023	2 193 091 €	-	-	-	-	-	-	1 853 454 €	339 637 €	0 €	102 729 €	1362 €	3759 €	0 €	0 €	0 €	-	0 €	-	-	234 511 €	69 374 €	165 137 €	-	0 €	165 137 €

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	56 852 €	0 €	436 085 €	70 522 €	563 459 €	0 €	0 €	113 718 €	113 718 €	677 177 €	-	220 901 €	0 €	0 €	456 276 €	677 177 €	677 177 €
2023	3202 €	0 €	261 663 €	36 441 €	301 306 €	0 €	0 €	64 720 €	64 720 €	366 026 €	-	174 029 €	0 €	0 €	191 997 €	366 026 €	366 026 €

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	-26 840 €	113.3%	45 240 €	81 860 €	18+29%
2023	202 210 €	21.2%	34 410 €	59 940 €	14+100%
2022	256 540 €	-	16 260 €	31 530 €	7