SIA "Lats 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	755 077 €	-	-	-	-	-	-	693 429 €	61 648 €	31 677 €	11 188 €	263 957 €	45 371 €	0 €	0 €	479 €	-	7764 €	-	-	230 084 €	0 €	230 084 €	-	0 €	230 084 €
2023	493 761 €	-	-	-	-	-	-	851 834 €	-358 073 €	16 851 €	8872 €	161 688 €	26 886 €	0 €	0 €	0 €	-	15 962 €	-	-	-264 956 €	8000 €	-272 956 €	-	32 000 €	-304 956 €

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	55 641 €	0 €	91 595 €	394 577 €	541 813 €	10 000 €	0 €	179 988 €	189 988 €	731 801 €	-	85 240 €	409 968 €	0 €	236 593 €	731 801 €	731 801 €
2023	126 764 €	0 €	167 452 €	263 220 €	557 436 €	10 000 €	0 €	195 128 €	205 128 €	762 564 €	-	710 688 €	45 367 €	0 €	6509 €	762 564 €	762 564 €

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	-27 600 €	44.1%	25 330 €	42 930 €	90%
2023	-49 340 €	71.2%	23 000 €	37 560 €	9+350%
2022	-171 430 €	-	7270 €	8780 €	2