Sabiedrība ar ierobežotu atbildību "FARM MGMT" — 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	364 782 €	-	-	-	-	-	-	151 562 €	213 220 €	85 013 €	71 330 €	54 209 €	2448 €	0 €	0 €	0 €	-	0 €	-	-	108 638 €	527 €	108 111 €	-	0 €	108 111 €
2024	291 144 €	-	-	-	-	-	-	136 461 €	154 683 €	105 908 €	47 815 €	33 095 €	1646 €	0 €	0 €	0 €	-	0 €	-	-	32 409 €	343 €	32 066 €	-	0 €	32 066 €

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	106 111 €	0 €	185 497 €	0 €	291 608 €	1 285 306 €	0 €	10 733 €	1 296 039 €	1 587 647 €	-	24 899 €	1 051 855 €	0 €	510 893 €	1 587 647 €	1 587 647 €
2024	96 005 €	0 €	172 123 €	0 €	268 128 €	998 843 €	0 €	4282 €	1 003 125 €	1 271 253 €	-	28 470 €	840 001 €	0 €	402 782 €	1 271 253 €	1 271 253 €

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	19 150 €	553.6%	6460 €	12 320 €	3+200%
2023	2930 €	71.4%	1110 €	1810 €	10%
2022	10 250 €	-	90 €	150 €	1