"VIRĀŽA A" SIA — 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	3 450 209 €	-	-	-	-	-	-	3 285 020 €	165 189 €	16 061 €	21 281 €	930 €	191 654 €	0 €	0 €	0 €	-	8538 €	-	-	-71 415 €	126 €	-71 541 €	-	0 €	-71 541 €
2023	4 174 633 €	-	-	-	-	-	-	3 359 796 €	814 837 €	41 979 €	20 468 €	1512 €	164 830 €	0 €	0 €	0 €	-	9627 €	-	-	579 445 €	298 €	579 147 €	-	0 €	579 147 €

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	213 919 €	0 €	182 167 €	188 597 €	584 683 €	8963 €	2920 €	404 484 €	416 367 €	1 001 050 €	-	224 735 €	53 775 €	0 €	722 540 €	1 001 050 €	1 001 050 €
2023	300 734 €	0 €	204 191 €	304 485 €	809 410 €	0 €	312 €	410 331 €	410 643 €	1 220 053 €	-	307 897 €	123 755 €	0 €	788 401 €	1 220 053 €	1 220 053 €

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	422 780 €	28.7%	83 470 €	169 200 €	360%
2023	593 240 €	24.7%	69 230 €	148 290 €	36+3%
2022	475 570 €	-	47 010 €	109 040 €	35