SIA "ONIORS ZIVIS" — 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
2023	3 132 273 €	-	-	-	-	-	-	3 031 167 €	101 106 €	0 €	2485 €	225 502 €	626 446 €	0 €	0 €	0 €	-	5614 €	-	-	-307 937 €	0 €	-307 937 €	-	0 €	-307 937 €
2022	2 668 506 €	-	-	-	-	-	-	2 730 079 €	-61 573 €	156 759 €	83 979 €	222 155 €	12 968 €	0 €	0 €	0 €	-	4525 €	-	-	-97 649 €	103 €	-97 752 €	-	0 €	-97 752 €

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
2023	451 €	0 €	2904 €	331 895 €	335 250 €	0 €	0 €	63 846 €	63 846 €	399 096 €	-	646 651 €	40 750 €	0 €	-288 305 €	399 096 €	399 096 €
2022	5140 €	0 €	20 323 €	548 851 €	574 314 €	0 €	0 €	364 825 €	364 825 €	939 139 €	-	813 403 €	106 104 €	0 €	19 632 €	939 139 €	939 139 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	206 160 €	0.9%	4380 €	14 950 €	4-83%
2023	204 410 €	81.2%	16 230 €	69 590 €	23-4%
2022	112 790 €	-	8090 €	53 210 €	24