Sabiedrība ar ierobežotu atbildību "VINNIS" — 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	1 122 208 €	-	-	-	-	-	-	970 698 €	151 510 €	42 899 €	168 912 €	135 713 €	804 €	0 €	1084 €	0 €	-	1462 €	-	-	74 230 €	200 €	74 030 €	-	0 €	74 030 €
2023	1 469 796 €	-	-	-	-	-	-	1 293 095 €	176 701 €	63 535 €	173 467 €	137 373 €	2378 €	0 €	3500 €	0 €	-	2500 €	-	-	75 694 €	244 €	75 450 €	-	0 €	75 450 €

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	333 732 €	0 €	95 853 €	557 008 €	986 593 €	0 €	133 €	324 513 €	324 646 €	1 311 239 €	-	132 949 €	128 727 €	0 €	1 049 563 €	1 311 239 €	1 311 239 €
2023	207 893 €	0 €	173 370 €	630 302 €	1 011 565 €	0 €	80 €	310 338 €	310 418 €	1 321 983 €	-	146 450 €	200 000 €	0 €	975 533 €	1 321 983 €	1 321 983 €

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	221 460 €	14.2%	32 240 €	64 060 €	150%
2023	258 180 €	30.8%	29 970 €	68 600 €	15-6%
2022	373 210 €	-	28 290 €	58 410 €	16