SIA "Viainvest" — 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
2020	490 359 €	-	-	-	-	-	-	102 183 €	388 176 €	152 284 €	151 490 €	0 €	478 €	0 €	0 €	0 €	-	0 €	-	-	83 924 €	0 €	83 924 €	-	0 €	83 924 €
2019	548 627 €	-	-	-	-	-	-	104 513 €	444 114 €	170 138 €	168 039 €	0 €	251 €	0 €	0 €	0 €	-	0 €	-	-	105 686 €	0 €	105 686 €	-	0 €	105 686 €

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
2020	606 710 €	0 €	1 723 728 €	0 €	2 330 438 €	0 €	0 €	30 €	30 €	2 330 468 €	-	2 111 495 €	0 €	0 €	218 973 €	2 330 468 €	2 330 468 €
2019	183 588 €	0 €	1 159 574 €	0 €	1 343 162 €	0 €	4065 €	416 €	4481 €	1 347 643 €	-	1 199 071 €	13 523 €	0 €	135 049 €	1 347 643 €	1 347 643 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	274 120 €	2.4%	99 320 €	174 470 €	160%
2023	267 570 €	58.6%	95 060 €	172 400 €	16+23%
2022	168 710 €	-	61 340 €	107 320 €	13