Sabiedrība ar ierobežotu atbildību "Agrozona" — 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	1 461 443 €	-	-	-	-	-	-	1 000 482 €	460 961 €	134 224 €	191 823 €	11 146 €	4713 €	0 €	0 €	1664 €	-	0 €	-	-	143 011 €	353 €	142 658 €	-	0 €	142 658 €
2023	1 133 745 €	-	-	-	-	-	-	748 439 €	385 306 €	107 728 €	136 225 €	725 €	10 888 €	0 €	0 €	0 €	-	0 €	-	-	131 190 €	6 €	131 184 €	-	0 €	131 184 €

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	486 693 €	0 €	62 735 €	522 749 €	1 072 177 €	0 €	0 €	70 482 €	70 482 €	1 142 659 €	-	236 146 €	0 €	0 €	906 513 €	1 142 659 €	1 142 659 €
2023	166 228 €	0 €	107 078 €	638 870 €	912 176 €	0 €	0 €	41 771 €	41 771 €	953 947 €	-	190 092 €	0 €	0 €	763 855 €	953 947 €	953 947 €

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	330 000 €	43.5%	45 860 €	91 640 €	13-7%
2023	230 000 €	7.6%	35 710 €	74 630 €	14+8%
2022	213 750 €	-	28 640 €	60 870 €	13