SIA "AGRO JAUNSĀTI" — 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	294 077 €	-	-	-	-	-	-	223 870 €	70 207 €	25 508 €	7349 €	211 841 €	0 €	0 €	0 €	0 €	-	23 158 €	-	-	226 033 €	0 €	226 033 €	-	0 €	226 033 €
2023	216 890 €	-	-	-	-	-	-	318 496 €	-101 606 €	33 381 €	14 743 €	210 970 €	0 €	0 €	0 €	0 €	-	15 939 €	-	-	45 301 €	0 €	45 301 €	-	0 €	45 301 €

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	30 815 €	0 €	40 276 €	572 018 €	643 109 €	604 166 €	0 €	1 224 962 €	1 829 128 €	2 472 237 €	-	157 830 €	1 371 350 €	0 €	943 057 €	2 472 237 €	2 472 237 €
2023	16 381 €	0 €	130 899 €	660 651 €	807 931 €	0 €	0 €	956 950 €	956 950 €	1 764 881 €	-	132 358 €	886 170 €	0 €	746 353 €	1 764 881 €	1 764 881 €

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	-21 110 €	14.6%	3000 €	9060 €	2-50%
2023	-18 420 €	23.7%	4680 €	11 110 €	4+100%
2022	-24 150 €	-	1770 €	4320 €	2