VikingsHR 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
2021	1 669 996 €	-	-	-	-	-	-	1 361 079 €	308 917 €	0 €	12 013 €	50 €	13 443 €	0 €	0 €	0 €	-	441 €	-	-	283 070 €	14 900 €	268 170 €	-	62 000 €	206 170 €
2020	368 253 €	-	-	-	-	-	-	265 238 €	103 015 €	0 €	2066 €	0 €	1439 €	0 €	0 €	0 €	-	0 €	-	-	99 510 €	3521 €	95 989 €	-	0 €	95 989 €

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
2021	80 755 €	0 €	228 872 €	0 €	309 627 €	0 €	0 €	39 269 €	39 269 €	348 896 €	-	26 064 €	30 202 €	0 €	292 630 €	348 896 €	348 896 €
2020	26 119 €	0 €	90 963 €	0 €	117 082 €	0 €	0 €	1289 €	1289 €	118 371 €	-	21 350 €	0 €	0 €	97 021 €	118 371 €	118 371 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	73 480 €	68.8%	16 430 €	42 110 €	9-72%
2023	235 680 €	0.7%	31 890 €	107 800 €	32-55%
2022	237 320 €	-	73 140 €	166 670 €	71