SIA "V.M. 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
2024	857 520 €	-	-	-	-	-	-	793 636 €	63 884 €	97 982 €	43 933 €	354 296 €	0 €	0 €	0 €	96 493 €	-	19 521 €	-	-	353 237 €	0 €	353 237 €	-	0 €	353 237 €
2023	311 615 €	-	-	-	-	-	-	469 997 €	-158 382 €	75 705 €	15 245 €	1 132 262 €	0 €	0 €	0 €	68 534 €	-	19 840 €	-	-	931 624 €	0 €	931 624 €	-	0 €	931 624 €

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	275 720 €	0 €	236 014 €	990 087 €	1 501 821 €	3 890 000 €	0 €	1 163 811 €	5 053 811 €	6 555 632 €	-	15 548 €	978 249 €	0 €	5 561 835 €	6 555 632 €	6 555 632 €
2023	43 232 €	0 €	2 361 450 €	1 279 256 €	3 683 938 €	1 650 000 €	0 €	900 153 €	2 550 153 €	6 234 091 €	-	219 720 €	774 546 €	0 €	5 239 825 €	6 234 091 €	6 234 091 €

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	-57 270 €	27.0%	9320 €	8670 €	30%
2023	-45 110 €	67.2%	8110 €	12 020 €	3-25%
2022	-137 390 €	-	3900 €	8310 €	4