SIA "VĒRSĪTIS" — 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	1 428 734 €	-	-	-	-	-	-	674 419 €	754 315 €	286 360 €	11 238 €	78 696 €	23 319 €	0 €	0 €	0 €	-	5047 €	-	-	507 047 €	0 €	507 047 €	-	0 €	507 047 €
2023	1 573 253 €	-	-	-	-	-	-	1 394 335 €	178 918 €	433 898 €	23 382 €	33 571 €	12 920 €	0 €	0 €	0 €	-	5145 €	-	-	-262 856 €	1041 €	-263 897 €	-	0 €	-263 897 €

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	3902 €	0 €	107 113 €	410 578 €	521 593 €	0 €	4950 €	312 535 €	317 485 €	839 078 €	-	279 379 €	35 233 €	0 €	524 466 €	839 078 €	839 078 €
2023	1085 €	0 €	94 628 €	2482 €	98 195 €	0 €	0 €	287 535 €	287 535 €	385 730 €	-	96 973 €	278 737 €	0 €	10 020 €	385 730 €	385 730 €

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	155 350 €	3.7%	17 430 €	54 450 €	24-20%
2023	149 810 €	14.3%	18 310 €	57 400 €	300%
2022	131 100 €	-	19 430 €	61 990 €	30