Sabiedrība ar ierobežotu atbildību "IronWill 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	298 570 €	-	-	-	-	-	-	218 664 €	79 906 €	244 363 €	11 507 €	0 €	10 140 €	0 €	0 €	81 052 €	-	22 491 €	-	-	-127 543 €	0 €	-127 543 €	-	0 €	-127 543 €
2024	387 228 €	-	-	-	-	-	-	260 352 €	126 876 €	266 171 €	13 804 €	11 173 €	36 498 €	0 €	0 €	70 290 €	-	14 651 €	-	-	-122 785 €	0 €	-122 785 €	-	0 €	-122 785 €

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	3018 €	0 €	108 308 €	55 199 €	166 525 €	0 €	71 €	844 612 €	844 683 €	1 011 208 €	-	513 925 €	431 000 €	0 €	66 283 €	1 011 208 €	1 011 208 €
2024	39 899 €	0 €	72 090 €	77 048 €	189 037 €	0 €	141 €	740 734 €	740 875 €	929 912 €	-	326 086 €	410 000 €	0 €	193 826 €	929 912 €	929 912 €

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	-28 650 €	72.4%	9170 €	15 360 €	50%
2023	-16 620 €	29.0%	9420 €	15 830 €	5-17%
2022	-23 400 €	-	10 680 €	17 910 €	6