Sabiedrība ar ierobežotu atbildību "Viedaga" — 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	2 393 056 €	-	-	-	-	-	-	1 064 528 €	1 328 528 €	1 011 315 €	108 705 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	208 508 €	0 €	208 508 €	-	0 €	208 508 €
2023	799 891 €	-	-	-	-	-	-	572 861 €	227 030 €	70 494 €	79 616 €	0 €	0 €	0 €	0 €	0 €	-	11 524 €	-	-	65 396 €	0 €	65 396 €	-	0 €	65 396 €

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	287 808 €	0 €	16 622 €	0 €	304 430 €	0 €	0 €	277 742 €	277 742 €	582 172 €	-	56 478 €	0 €	0 €	525 694 €	582 172 €	582 172 €
2023	96 581 €	0 €	5357 €	0 €	101 938 €	0 €	0 €	296 007 €	296 007 €	397 945 €	-	80 759 €	0 €	0 €	317 186 €	397 945 €	397 945 €

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	599 100 €	70.4%	126 170 €	297 750 €	78+4%
2023	351 590 €	150.8%	70 020 €	187 260 €	75+32%
2022	140 190 €	-	14 590 €	96 000 €	57