Sabiedrība ar ierobežotu atbildību "FARM IMPEKS" — 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	1 003 319 €	-	-	-	-	-	-	920 594 €	82 725 €	130 410 €	6779 €	0 €	9221 €	0 €	0 €	0 €	-	0 €	-	-	-63 685 €	0 €	-63 685 €	-	0 €	-63 685 €
2024	838 122 €	-	-	-	-	-	-	648 796 €	189 326 €	150 157 €	13 440 €	0 €	6000 €	0 €	0 €	0 €	-	0 €	-	-	19 729 €	0 €	19 729 €	-	0 €	19 729 €

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	517 €	0 €	210 552 €	144 457 €	355 526 €	469 819 €	0 €	83 115 €	552 934 €	908 460 €	-	198 927 €	191 656 €	0 €	517 877 €	908 460 €	908 460 €
2024	42 444 €	0 €	83 787 €	79 931 €	206 162 €	507 819 €	0 €	114 496 €	622 315 €	828 477 €	-	80 060 €	166 855 €	0 €	581 562 €	828 477 €	828 477 €

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	70 830 €	49.5%	11 740 €	23 470 €	60%
2023	47 380 €	66.8%	8200 €	18 610 €	60%
2022	28 400 €	-	6810 €	17 170 €	6