Sabiedrība ar ierobežotu atbildību "HERCS FLORA" — 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	1 965 110 €	-	-	-	-	-	-	1 209 232 €	755 878 €	182 449 €	146 246 €	9829 €	12 098 €	0 €	4414 €	0 €	-	591 €	-	-	428 737 €	50 000 €	378 737 €	-	0 €	378 737 €
2024	2 217 630 €	-	-	-	-	-	-	1 328 653 €	888 977 €	166 242 €	97 307 €	5857 €	20 007 €	0 €	3695 €	0 €	-	0 €	-	-	614 973 €	131 999 €	482 974 €	-	0 €	482 974 €

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	400 332 €	57 960 €	235 195 €	57 120 €	750 607 €	0 €	0 €	76 797 €	76 797 €	827 404 €	-	147 371 €	15 476 €	0 €	664 557 €	827 404 €	827 404 €
2024	317 378 €	48 240 €	163 291 €	48 294 €	577 203 €	0 €	0 €	50 322 €	50 322 €	627 525 €	-	141 705 €	0 €	0 €	485 820 €	627 525 €	627 525 €

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	673 880 €	9.3%	88 760 €	184 240 €	31-3%
2023	616 420 €	30.0%	79 970 €	178 640 €	32-3%
2022	474 250 €	-	55 780 €	137 350 €	33