Sabiedrība ar ierobežotu atbildību "ESAGRO" — 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	69 944 €	39 900 €	0 €	108 024 €	45 533 €	10 899 €	101 460 €	-	-	-	-	-	10 324 €	0 €	0 €	89 €	-	4869 €	-	-	44 872 €	0 €	44 872 €	-	0 €	44 872 €
2024	70 484 €	-750 €	0 €	116 349 €	45 459 €	10 769 €	88 384 €	-	-	-	-	-	6481 €	0 €	0 €	192 €	-	6640 €	-	-	28 542 €	0 €	28 542 €	-	0 €	28 542 €

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	67 572 €	0 €	3965 €	76 590 €	148 127 €	0 €	0 €	585 704 €	585 704 €	733 831 €	-	69 164 €	208 843 €	0 €	455 824 €	733 831 €	733 831 €
2024	21 772 €	0 €	3602 €	33 400 €	58 774 €	0 €	0 €	562 864 €	562 864 €	621 638 €	-	39 923 €	170 762 €	0 €	410 953 €	621 638 €	621 638 €

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	-25 870 €	57.1%	1450 €	2550 €	10%
2023	-60 290 €	331.6%	1440 €	2350 €	10%
2022	-13 970 €	-	930 €	1910 €	1