SIA "VĒTRA S" — 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	758 031 €	-	-	-	-	-	-	421 168 €	336 863 €	154 160 €	6020 €	3537 €	8874 €	0 €	0 €	32 241 €	-	39 €	-	-	203 548 €	1151 €	202 397 €	-	0 €	202 397 €
2023	681 713 €	-	-	-	-	-	-	392 595 €	289 118 €	257 596 €	3080 €	21 265 €	8266 €	0 €	0 €	42 856 €	-	7 €	-	-	84 290 €	940 €	83 350 €	-	0 €	83 350 €

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	155 885 €	0 €	43 021 €	0 €	198 906 €	493 983 €	0 €	341 422 €	835 405 €	1 034 311 €	-	65 267 €	0 €	0 €	969 044 €	1 034 311 €	1 034 311 €
2023	119 895 €	0 €	63 382 €	8479 €	191 756 €	443 233 €	0 €	384 503 €	827 736 €	1 019 492 €	-	98 990 €	28 187 €	0 €	892 315 €	1 019 492 €	1 019 492 €

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	117 300 €	28.4%	28 150 €	49 770 €	10-9%
2023	91 390 €	5.9%	27 530 €	49 630 €	11+10%
2022	86 310 €	-	8470 €	42 780 €	10