SIA "BB 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	1 261 077 €	-	-	-	-	-	-	1 279 653 €	-18 576 €	0 €	28 164 €	197 525 €	4105 €	0 €	0 €	0 €	-	101 841 €	-	-	44 839 €	0 €	44 839 €	-	0 €	44 839 €
2023	1 222 326 €	-	-	-	-	-	-	1 664 539 €	-442 213 €	0 €	25 740 €	209 427 €	4536 €	0 €	0 €	0 €	-	104 631 €	-	-	-367 693 €	0 €	-367 693 €	-	0 €	-367 693 €

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	36 €	0 €	112 253 €	726 717 €	839 006 €	142 000 €	0 €	1 506 836 €	1 648 836 €	2 487 842 €	-	813 212 €	847 671 €	0 €	826 959 €	2 487 842 €	2 487 842 €
2023	119 €	0 €	118 005 €	587 178 €	705 302 €	142 000 €	0 €	1 606 329 €	1 748 329 €	2 453 631 €	-	948 671 €	722 840 €	0 €	782 120 €	2 453 631 €	2 453 631 €

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	-118 050 €	39.8%	25 380 €	51 180 €	8+14%
2023	-196 100 €	26.5%	33 580 €	43 950 €	70%
2022	-266 660 €	-	21 500 €	32 590 €	7