Sabiedrība ar ierobežotu atbildību "Rudzāts 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	302 175 €	-	-	-	-	-	-	631 245 €	-329 070 €	0 €	17 564 €	151 730 €	101 €	0 €	0 €	73 €	-	17 990 €	-	-	-212 922 €	0 €	-212 922 €	-	0 €	-212 922 €
2023	327 255 €	-	-	-	-	-	-	406 280 €	-79 025 €	0 €	19 698 €	143 779 €	0 €	0 €	0 €	169 €	-	16 862 €	-	-	28 363 €	0 €	28 363 €	-	0 €	28 363 €

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	14 416 €	0 €	48 968 €	247 585 €	310 969 €	12 320 €	0 €	528 096 €	540 416 €	851 385 €	-	215 762 €	509 179 €	0 €	126 444 €	851 385 €	851 385 €
2023	12 654 €	0 €	50 679 €	430 888 €	494 221 €	12 320 €	0 €	573 499 €	585 819 €	1 080 040 €	-	200 154 €	540 520 €	0 €	339 366 €	1 080 040 €	1 080 040 €

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	-24 680 €	81.9%	7760 €	12 390 €	3-25%
2023	-136 290 €	96.0%	6230 €	10 450 €	4+300%
2022	-69 530 €	-	2360 €	4410 €	1