SIA "AGROSERVISS VALMIERA" — 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	3 285 404 €	-	-	-	-	-	-	2 477 451 €	807 953 €	594 355 €	149 383 €	82 030 €	857 €	0 €	0 €	0 €	-	0 €	-	-	145 388 €	145 388 €	0 €	-	0 €	0 €
2023	3 301 719 €	-	-	-	-	-	-	2 471 295 €	830 424 €	595 502 €	145 855 €	1739 €	407 €	0 €	0 €	0 €	-	0 €	-	-	90 399 €	2 €	90 397 €	-	0 €	90 397 €

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	372 519 €	0 €	83 853 €	651 824 €	1 108 196 €	0 €	0 €	19 496 €	19 496 €	1 127 692 €	-	979 752 €	0 €	0 €	147 940 €	1 127 692 €	1 127 692 €
2023	405 414 €	0 €	107 094 €	711 789 €	1 224 297 €	0 €	0 €	27 717 €	27 717 €	1 252 014 €	-	164 664 €	200 000 €	0 €	887 350 €	1 252 014 €	1 252 014 €

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	486 240 €	11.0%	71 820 €	156 130 €	310%
2023	437 890 €	8.9%	67 220 €	150 980 €	31-9%
2022	402 060 €	-	56 580 €	128 900 €	34