SIA "Ievkalni 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	419 640 €	-	-	-	-	-	-	398 870 €	20 770 €	0 €	20 007 €	69 132 €	15 574 €	0 €	0 €	0 €	-	17 055 €	-	-	37 266 €	0 €	37 266 €	-	0 €	37 266 €
2023	391 241 €	-	-	-	-	-	-	531 303 €	-140 062 €	0 €	20 092 €	65 995 €	20 381 €	0 €	0 €	254 €	-	7286 €	-	-	-121 572 €	1940 €	-123 512 €	-	0 €	-123 512 €

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	1013 €	0 €	31 768 €	231 150 €	263 931 €	6124 €	0 €	598 623 €	604 747 €	868 678 €	-	222 313 €	121 345 €	0 €	525 020 €	868 678 €	868 678 €
2023	16 472 €	0 €	35 607 €	165 820 €	217 899 €	6124 €	0 €	379 746 €	385 870 €	603 769 €	-	136 720 €	57 406 €	0 €	409 643 €	603 769 €	603 769 €

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	-35 380 €	55.4%	7570 €	14 960 €	5+67%
2023	-79 400 €	77.7%	4090 €	9230 €	3+50%
2022	-44 690 €	-	1180 €	4650 €	2