Sabiedrība ar ierobežotu atbildību "VILARDI" — 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
2025	245 025 €	-	-	-	-	-	-	362 298 €	-117 273 €	0 €	6996 €	155 868 €	0 €	0 €	0 €	0 €	-	31 488 €	-	-	111 €	0 €	111 €	-	0 €	111 €
2024	218 765 €	-	-	-	-	-	-	300 171 €	-81 406 €	0 €	21 825 €	120 655 €	0 €	0 €	0 €	0 €	-	17 424 €	-	-	0 €	0 €	0 €	-	0 €	0 €

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
2025	9501 €	0 €	0 €	117 754 €	127 255 €	355 €	0 €	572 030 €	572 385 €	699 640 €	-	147 547 €	435 337 €	0 €	116 756 €	699 640 €	699 640 €
2024	320 €	0 €	339 €	91 643 €	92 302 €	355 €	0 €	603 715 €	604 070 €	696 372 €	-	122 934 €	456 793 €	0 €	116 645 €	696 372 €	696 372 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-25 920 €	72.9%	5210 €	5250 €	20%
2023	-95 670 €	105.8%	5350 €	5190 €	20%
2022	-46 480 €	-	4540 €	4860 €	2