Sabiedrība ar ierobežotu atbildību "UPONOR LATVIA" — 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	1 124 712 €	-	-	-	-	-	-	23 739 €	1 100 973 €	673 121 €	77 100 €	560 €	0 €	0 €	0 €	4980 €	-	0 €	-	-	356 292 €	70 376 €	285 916 €	-	0 €	285 916 €
2024	1 035 285 €	-	-	-	-	-	-	27 557 €	1 007 728 €	620 313 €	71 773 €	110 €	53 €	0 €	0 €	2294 €	-	19 €	-	-	317 974 €	80 155 €	237 819 €	-	0 €	237 819 €

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	350 216 €	0 €	160 953 €	1420 €	512 589 €	0 €	0 €	51 057 €	51 057 €	563 646 €	-	141 813 €	0 €	0 €	421 833 €	563 646 €	563 646 €
2024	421 197 €	0 €	98 475 €	1420 €	521 092 €	0 €	0 €	8301 €	8301 €	529 393 €	-	113 475 €	0 €	0 €	415 918 €	529 393 €	529 393 €

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	338 410 €	10.7%	96 660 €	178 940 €	120%
2023	305 640 €	16.3%	83 870 €	156 820 €	120%
2022	262 770 €	-	74 520 €	162 390 €	12