SIA "VIDES SERVISS" — 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
2022	3 150 345 €	-	-	-	-	-	-	3 049 200 €	101 145 €	0 €	192 450 €	146 389 €	1593 €	0 €	0 €	0 €	-	2678 €	-	-	50 813 €	0 €	50 813 €	-	0 €	50 813 €
2021	2 937 337 €	-	-	-	-	-	-	2 713 426 €	223 911 €	0 €	196 746 €	56 694 €	1472 €	0 €	0 €	0 €	-	3338 €	-	-	79 049 €	0 €	79 049 €	-	0 €	79 049 €

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
2022	501 652 €	0 €	366 568 €	35 563 €	903 783 €	69 543 €	2925 €	418 435 €	490 903 €	1 394 686 €	-	589 075 €	85 442 €	0 €	720 169 €	1 394 686 €	1 394 686 €
2021	379 682 €	0 €	296 093 €	32 368 €	708 143 €	94 880 €	4500 €	465 713 €	565 093 €	1 273 236 €	-	468 035 €	135 845 €	0 €	669 356 €	1 273 236 €	1 273 236 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available