SIA "ViaCon Latvija" — 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	3 991 789 €	-	-	-	-	-	-	3 028 419 €	963 370 €	895 979 €	444 906 €	34 816 €	3869 €	0 €	0 €	59 €	-	9580 €	-	-	-356 089 €	0 €	-356 089 €	-	0 €	-356 089 €
2023	6 418 973 €	-	-	-	-	-	-	4 887 752 €	1 531 221 €	1 235 942 €	492 339 €	38 440 €	813 €	0 €	0 €	36 €	-	12 837 €	-	-	-172 234 €	0 €	-172 234 €	-	0 €	-172 234 €

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	413 560 €	0 €	500 128 €	592 473 €	1 506 161 €	0 €	649 €	231 549 €	232 198 €	1 738 359 €	-	472 664 €	64 672 €	0 €	1 201 023 €	1 738 359 €	1 738 359 €
2023	565 778 €	0 €	713 151 €	487 927 €	1 766 856 €	0 €	1003 €	321 361 €	322 364 €	2 089 220 €	-	424 401 €	107 708 €	0 €	1 557 111 €	2 089 220 €	2 089 220 €

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	926 120 €	31.1%	77 380 €	142 800 €	12-43%
2023	1 343 890 €	9.8%	120 450 €	224 690 €	21-9%
2022	1 223 860 €	-	101 240 €	198 780 €	23