Sabiedrība ar ierobežotu atbildību "Lunafarm" — 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
2025	1 107 898 €	-	-	-	-	-	-	833 584 €	274 314 €	215 229 €	10 452 €	0 €	0 €	0 €	0 €	966 €	-	73 €	-	-	49 526 €	0 €	49 526 €	-	0 €	49 526 €
2024	1 088 626 €	-	-	-	-	-	-	814 072 €	274 554 €	214 794 €	9556 €	0 €	0 €	0 €	0 €	1697 €	-	10 €	-	-	51 891 €	0 €	51 891 €	-	0 €	51 891 €

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
2025	180 159 €	0 €	57 376 €	101 611 €	339 146 €	0 €	0 €	85 678 €	85 678 €	424 824 €	-	61 957 €	0 €	0 €	362 867 €	424 824 €	424 824 €
2024	183 973 €	0 €	51 243 €	72 339 €	307 555 €	0 €	0 €	109 527 €	109 527 €	417 082 €	-	103 741 €	0 €	0 €	313 341 €	417 082 €	417 082 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	96 850 €	12.0%	20 020 €	42 410 €	11+10%
2023	86 470 €	16.5%	17 500 €	37 270 €	100%
2022	74 220 €	-	15 180 €	32 860 €	10