Sabiedrība ar ierobežotu atbildību "Aloja Agro" — 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	432 644 €	-	-	-	-	-	-	589 902 €	-157 258 €	35 604 €	51 847 €	223 951 €	2377 €	0 €	0 €	0 €	-	10 643 €	-	-	-33 778 €	0 €	-33 778 €	-	0 €	-33 778 €
2024	447 257 €	-	-	-	-	-	-	510 804 €	-63 547 €	71 039 €	70 631 €	196 120 €	2921 €	0 €	0 €	0 €	-	14 792 €	-	-	-26 810 €	0 €	-26 810 €	-	0 €	-26 810 €

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	14 618 €	0 €	43 251 €	80 113 €	137 982 €	4340 €	0 €	626 639 €	630 979 €	768 961 €	-	159 851 €	141 735 €	0 €	467 375 €	768 961 €	768 961 €
2024	2830 €	0 €	13 348 €	109 834 €	126 012 €	4340 €	0 €	658 160 €	662 500 €	788 512 €	-	109 469 €	167 890 €	0 €	511 153 €	788 512 €	788 512 €

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	74 050 €	31.8%	23 520 €	46 840 €	11-15%
2023	56 200 €	4.6%	24 710 €	53 610 €	130%
2022	53 710 €	-	21 630 €	47 000 €	13