Sabiedrība ar ierobežotu atbildību "KEK 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
2025	210 285 €	-	-	-	-	-	-	44 337 €	165 948 €	0 €	6342 €	0 €	5609 €	0 €	0 €	0 €	-	0 €	-	-	153 997 €	0 €	153 997 €	-	0 €	153 997 €
2024	31 431 €	-	-	-	-	-	-	7201 €	24 230 €	0 €	3214 €	296 €	9194 €	0 €	0 €	0 €	-	0 €	-	-	12 118 €	0 €	12 118 €	-	0 €	12 118 €

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	78 705 €	0 €	280 914 €	0 €	359 619 €	0 €	0 €	865 047 €	865 047 €	1 224 666 €	-	383 954 €	1 362 284 €	0 €	-521 572 €	1 224 666 €	1 224 666 €
2024	1935 €	0 €	194 035 €	0 €	195 970 €	0 €	0 €	865 047 €	865 047 €	1 061 017 €	-	374 302 €	1 362 284 €	0 €	-675 569 €	1 061 017 €	1 061 017 €

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	12 090 €	2381.1%	160 €	180 €	-
2023	-530 €	77.5%	300 €	320 €	-
2022	-2360 €	-	900 €	1950 €	-