SIA "Convergen Energy 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
2024	28 163 €	-	-	-	-	-	-	219 331 €	-191 168 €	0 €	183 924 €	0 €	23 210 €	0 €	0 €	1162 €	-	5157 €	-	-	-402 297 €	274 €	-402 571 €	-	0 €	-402 571 €
2023	21 132 €	-	-	-	-	-	-	224 313 €	-203 181 €	0 €	232 214 €	64 €	9084 €	0 €	0 €	1477 €	-	85 800 €	-	-	-528 738 €	348 €	-529 086 €	-	0 €	-529 086 €

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	70 €	0 €	58 563 €	2750 €	61 383 €	5 066 812 €	0 €	11 742 €	5 078 554 €	5 139 937 €	-	191 866 €	4 795 934 €	0 €	152 137 €	5 139 937 €	5 139 937 €
2023	0 €	0 €	69 991 €	567 €	70 558 €	5 104 989 €	0 €	4337 €	5 109 326 €	5 179 884 €	-	870 083 €	3 306 134 €	0 €	1 003 667 €	5 179 884 €	5 179 884 €

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	246 440 €	118.5%	89 480 €	155 680 €	160%
2023	112 790 €	37.4%	37 890 €	71 870 €	160%
2022	180 190 €	-	67 810 €	121 380 €	16