SIA Dorupe 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	1 232 761 €	-	-	-	-	-	-	1 511 902 €	-279 141 €	0 €	0 €	242 066 €	0 €	0 €	0 €	0 €	-	45 520 €	-	-	-82 595 €	0 €	-82 595 €	-	0 €	-82 595 €
2023	1 428 242 €	-	-	-	-	-	-	2 065 692 €	-637 450 €	0 €	0 €	277 032 €	0 €	0 €	0 €	0 €	-	84 348 €	-	-	-444 766 €	125 €	-444 891 €	-	0 €	-444 891 €

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	3400 €	0 €	61 548 €	665 167 €	730 115 €	24 500 €	0 €	5 247 357 €	5 271 857 €	6 001 972 €	-	527 027 €	4 411 925 €	0 €	1 063 020 €	6 001 972 €	6 001 972 €
2023	3432 €	0 €	124 498 €	589 953 €	717 883 €	22 470 €	0 €	4 984 475 €	5 006 945 €	5 724 828 €	-	481 873 €	4 097 340 €	0 €	1 145 615 €	5 724 828 €	5 724 828 €

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	-83 690 €	50.1%	52 810 €	67 300 €	8-27%
2023	-167 740 €	444.3%	49 780 €	82 190 €	11-31%
2022	-30 820 €	-	95 050 €	90 960 €	16