Sabiedrība ar ierobežotu atbildību "VIVA AUTO" — 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	954 705 €	-	-	-	-	-	-	427 750 €	526 955 €	352 568 €	65 416 €	596 €	11 392 €	0 €	0 €	863 €	-	0 €	-	-	99 038 €	437 €	98 601 €	-	0 €	98 601 €
2023	711 481 €	-	-	-	-	-	-	306 765 €	404 716 €	269 616 €	47 961 €	28 €	41 836 €	0 €	0 €	0 €	-	1253 €	-	-	44 078 €	0 €	44 078 €	-	0 €	44 078 €

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	192 480 €	0 €	18 761 €	783 €	212 024 €	0 €	0 €	1 030 461 €	1 030 461 €	1 242 485 €	-	89 449 €	136 149 €	0 €	1 016 887 €	1 242 485 €	1 242 485 €
2023	102 393 €	0 €	25 946 €	964 €	129 303 €	0 €	0 €	1 003 981 €	1 003 981 €	1 133 284 €	-	93 849 €	121 149 €	0 €	918 286 €	1 133 284 €	1 133 284 €

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	83 420 €	14.8%	48 720 €	84 200 €	14+17%
2023	72 690 €	0.1%	32 290 €	56 060 €	12+50%
2022	72 790 €	-	23 660 €	43 270 €	8