Sabiedrība ar ierobežotu atbildību "Proventus Farms Pluss" — 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	1 202 425 €	-	-	-	-	-	-	817 914 €	384 511 €	255 537 €	35 170 €	15 837 €	25 933 €	0 €	0 €	1056 €	-	13 250 €	-	-	71 514 €	7230 €	64 284 €	-	0 €	64 284 €
2023	827 518 €	-	-	-	-	-	-	593 581 €	233 937 €	197 817 €	41 089 €	117 232 €	51 502 €	0 €	0 €	0 €	-	12 197 €	-	-	48 564 €	3100 €	45 464 €	-	0 €	45 464 €

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	27 609 €	0 €	33 647 €	165 727 €	226 983 €	56 000 €	3500 €	18 960 €	78 460 €	305 443 €	-	197 667 €	100 000 €	0 €	7776 €	305 443 €	305 443 €
2023	23 354 €	0 €	42 050 €	172 404 €	237 808 €	0 €	3500 €	38 152 €	41 652 €	279 460 €	-	232 268 €	103 700 €	0 €	-56 508 €	279 460 €	279 460 €

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	246 300 €	8.0%	11 550 €	24 740 €	5-17%
2023	228 120 €	1.8%	13 970 €	27 230 €	6-14%
2022	232 220 €	-	11 700 €	30 810 €	7