Sabiedrība ar ierobežotu atbildību "VISA 9" — 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	427 573 €	-	-	-	-	-	-	266 782 €	160 791 €	209 068 €	11 153 €	11 529 €	10 133 €	0 €	0 €	0 €	-	2029 €	-	-	-60 063 €	0 €	-60 063 €	-	0 €	-60 063 €
2024	388 687 €	-	-	-	-	-	-	234 450 €	154 237 €	245 981 €	10 702 €	14 069 €	22 106 €	0 €	0 €	0 €	-	4252 €	-	-	-114 735 €	0 €	-114 735 €	-	0 €	-114 735 €

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	28 137 €	0 €	35 824 €	44 711 €	108 672 €	0 €	0 €	236 280 €	236 280 €	344 952 €	-	87 333 €	134 965 €	0 €	122 654 €	344 952 €	344 952 €
2024	4194 €	0 €	36 727 €	52 203 €	93 124 €	0 €	0 €	278 839 €	278 839 €	371 963 €	-	91 318 €	97 928 €	0 €	182 717 €	371 963 €	371 963 €

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	105 380 €	16.5%	28 320 €	45 600 €	12-14%
2023	126 140 €	70.2%	32 790 €	55 590 €	14-13%
2022	74 130 €	-	26 840 €	45 630 €	16