Sabiedrība ar ierobežotu atbildību "AGRARIS" — 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	784 416 €	-	-	-	-	-	-	1 180 722 €	-396 306 €	6365 €	56 810 €	269 391 €	117 500 €	0 €	0 €	58 €	-	40 874 €	-	-	-348 406 €	0 €	-348 406 €	-	0 €	-348 406 €
2023	1 148 597 €	-	-	-	-	-	-	1 516 393 €	-367 796 €	7747 €	47 452 €	566 271 €	90 237 €	0 €	0 €	227 €	-	45 738 €	-	-	7528 €	0 €	7528 €	-	0 €	7528 €

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	5246 €	0 €	87 555 €	320 100 €	412 901 €	2000 €	0 €	684 580 €	686 580 €	1 099 481 €	-	565 394 €	527 458 €	0 €	6629 €	1 099 481 €	1 099 481 €
2023	139 937 €	0 €	178 436 €	468 279 €	786 652 €	2000 €	0 €	888 569 €	890 569 €	1 677 221 €	-	676 426 €	645 760 €	0 €	355 035 €	1 677 221 €	1 677 221 €

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	7260 €	104.9%	36 750 €	67 240 €	15-12%
2023	-149 480 €	17.6%	38 130 €	67 820 €	17+6%
2022	-127 080 €	-	31 000 €	49 500 €	16