"AGRIMATCO LATVIA" SIA — 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
2023	6 405 570 €	-	-	-	-	-	-	5 020 836 €	1 384 734 €	857 052 €	179 485 €	4985 €	28 108 €	0 €	0 €	841 €	-	1000 €	-	-	324 915 €	433 €	324 482 €	-	0 €	324 482 €
2022	7 687 877 €	-	-	-	-	-	-	6 018 731 €	1 669 146 €	852 236 €	176 335 €	7413 €	15 171 €	0 €	0 €	0 €	-	712 €	-	-	632 105 €	0 €	632 105 €	-	0 €	632 105 €

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
2023	137 876 €	0 €	1 136 065 €	3 640 332 €	4 914 273 €	0 €	0 €	179 215 €	179 215 €	5 093 488 €	-	596 884 €	15 479 €	0 €	4 481 125 €	5 093 488 €	5 093 488 €
2022	592 714 €	0 €	998 989 €	3 219 777 €	4 811 480 €	0 €	0 €	143 131 €	143 131 €	4 954 611 €	-	792 158 €	5810 €	0 €	4 156 643 €	4 954 611 €	4 954 611 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1 315 630 €	11.4%	114 250 €	230 500 €	31+7%
2023	1 180 990 €	22.9%	90 810 €	190 980 €	29-6%
2022	1 531 460 €	-	90 260 €	197 960 €	31