Sabiedrība ar ierobežotu atbildību "Hereford 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	219 042 €	-	-	-	-	-	-	550 635 €	-331 593 €	51 151 €	43 986 €	440 900 €	8172 €	0 €	0 €	2463 €	-	6397 €	-	-	2064 €	0 €	2064 €	-	0 €	2064 €
2024	296 391 €	-	-	-	-	-	-	311 502 €	-15 111 €	55 053 €	119 614 €	193 753 €	14 565 €	0 €	0 €	16 035 €	-	92 895 €	-	-	-87 450 €	0 €	-87 450 €	-	0 €	-87 450 €

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	2721 €	0 €	765 167 €	96 207 €	864 095 €	0 €	0 €	1 004 415 €	1 004 415 €	1 868 510 €	-	752 583 €	584 000 €	0 €	531 927 €	1 868 510 €	1 868 510 €
2024	2754 €	0 €	601 620 €	7000 €	611 374 €	0 €	0 €	954 390 €	954 390 €	1 565 764 €	-	253 769 €	1 184 609 €	0 €	127 386 €	1 565 764 €	1 565 764 €

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	6620 €	80.0%	7950 €	12 680 €	4+100%
2023	33 040 €	7.0%	7900 €	4820 €	2-50%
2022	30 870 €	-	25 410 €	14 910 €	4