Sabiedrība ar ierobežotu atbildību "AGROBŪVKOMPLEKTS" — 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	794 146 €	-	-	-	-	-	-	561 963 €	232 183 €	229 748 €	63 493 €	1300 €	10 308 €	0 €	0 €	2023 €	-	0 €	-	-	-68 043 €	41 €	-68 084 €	-	0 €	-68 084 €
2023	1 137 699 €	-	-	-	-	-	-	714 168 €	423 531 €	285 064 €	20 588 €	5 €	9900 €	0 €	0 €	1825 €	-	0 €	-	-	109 809 €	0 €	109 809 €	-	0 €	109 809 €

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	22 905 €	0 €	253 702 €	26 049 €	302 656 €	0 €	301 €	98 617 €	98 918 €	401 574 €	-	48 678 €	36 880 €	0 €	316 016 €	401 574 €	401 574 €
2023	196 673 €	0 €	193 799 €	48 200 €	438 672 €	0 €	0 €	113 874 €	113 874 €	552 546 €	-	131 566 €	36 880 €	0 €	384 100 €	552 546 €	552 546 €

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	31 210 €	46.4%	23 280 €	39 420 €	9-18%
2023	58 200 €	50.7%	26 280 €	50 450 €	11+38%
2022	38 620 €	-	15 220 €	27 520 €	8