SIA "VARU AIZVEST LV" — 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	459 219 €	-	-	-	-	-	-	390 899 €	68 320 €	0 €	30 622 €	67 €	0 €	0 €	0 €	0 €	-	0 €	-	-	37 765 €	0 €	37 765 €	-	0 €	37 765 €
2023	369 986 €	-	-	-	-	-	-	329 161 €	40 825 €	0 €	5419 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	35 406 €	0 €	35 406 €	-	0 €	35 406 €

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	36 210 €	0 €	49 162 €	0 €	85 372 €	0 €	0 €	154 932 €	154 932 €	240 304 €	-	21 339 €	0 €	0 €	218 965 €	240 304 €	240 304 €
2023	10 036 €	0 €	70 048 €	0 €	80 084 €	0 €	0 €	135 681 €	135 681 €	215 765 €	-	34 565 €	0 €	0 €	181 200 €	215 765 €	215 765 €

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	77 210 €	49.1%	15 150 €	33 380 €	7+40%
2023	51 800 €	12.3%	8210 €	18 770 €	5-17%
2022	59 070 €	-	9230 €	21 390 €	6