Sabiedrība ar ierobežotu atbildību "VITULUS" — 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
2025	5 915 047 €	-	-	-	-	-	-	5 420 462 €	494 585 €	0 €	183 031 €	4999 €	8750 €	0 €	0 €	0 €	-	0 €	-	-	307 803 €	55 627 €	252 176 €	-	0 €	252 176 €
2024	5 157 225 €	-	-	-	-	-	-	4 723 389 €	433 836 €	0 €	167 220 €	843 €	14 469 €	0 €	0 €	0 €	-	0 €	-	-	252 990 €	43 068 €	209 922 €	-	0 €	209 922 €

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
2025	244 624 €	0 €	241 788 €	150 114 €	636 526 €	0 €	0 €	90 711 €	90 711 €	727 237 €	-	253 086 €	0 €	0 €	474 151 €	727 237 €	727 237 €
2024	111 680 €	0 €	276 748 €	193 805 €	582 233 €	0 €	0 €	103 407 €	103 407 €	685 640 €	-	249 665 €	0 €	0 €	435 975 €	685 640 €	685 640 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	470 440 €	37.8%	27 700 €	59 080 €	7+17%
2023	341 330 €	119.1%	13 090 €	33 150 €	6+50%
2022	155 820 €	-	9740 €	20 640 €	4