Sabiedrība ar ierobežotu atbildību "VAIRIS Š" — 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	762 677 €	-	-	-	-	-	-	0 €	762 677 €	662 161 €	2125 €	1043 €	726 €	0 €	0 €	0 €	-	15 €	-	-	98 693 €	0 €	98 693 €	-	0 €	98 693 €
2023	714 194 €	-	-	-	-	-	-	0 €	714 194 €	626 618 €	2031 €	1653 €	10 468 €	0 €	0 €	0 €	-	27 €	-	-	76 703 €	0 €	76 703 €	-	0 €	76 703 €

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	115 679 €	0 €	141 006 €	16 554 €	273 239 €	0 €	350 €	176 745 €	177 095 €	450 334 €	-	46 828 €	0 €	24 784 €	378 722 €	450 334 €	425 550 €
2023	477 €	0 €	144 255 €	16 554 €	161 286 €	0 €	350 €	198 256 €	198 606 €	359 892 €	-	58 436 €	0 €	24 784 €	276 672 €	359 892 €	335 108 €

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	355 910 €	9.2%	71 840 €	139 940 €	21-5%
2023	325 890 €	19.7%	62 710 €	126 780 €	22-4%
2022	272 240 €	-	52 620 €	107 610 €	23