Sabiedrība ar ierobežotu atbildību "Visico Fastening Systems" — 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	3 952 548 €	-	-	-	-	-	-	2 956 015 €	996 533 €	851 463 €	23 399 €	2349 €	2831 €	0 €	0 €	1362 €	-	0 €	-	-	122 551 €	0 €	122 551 €	-	0 €	122 551 €
2024	3 431 044 €	-	-	-	-	-	-	2 555 283 €	875 761 €	752 361 €	20 866 €	23 470 €	0 €	0 €	0 €	955 €	-	0 €	-	-	126 959 €	10 000 €	116 959 €	-	0 €	116 959 €

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	188 392 €	0 €	116 607 €	81 877 €	386 876 €	0 €	0 €	110 893 €	110 893 €	497 769 €	-	121 778 €	8917 €	0 €	367 074 €	497 769 €	497 769 €
2024	1223 €	0 €	231 505 €	107 928 €	340 656 €	0 €	0 €	153 644 €	153 644 €	494 300 €	-	129 297 €	120 480 €	0 €	244 523 €	494 300 €	494 300 €

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	576 140 €	3.6%	47 410 €	89 300 €	160%
2023	597 960 €	25.8%	54 100 €	100 850 €	160%
2022	805 410 €	-	61 680 €	113 710 €	16