Sabiedrība ar ierobežotu atbildību "JAUNLĀČI 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	1 270 133 €	-	-	-	-	-	-	1 171 432 €	98 701 €	0 €	52 503 €	138 501 €	85 497 €	0 €	0 €	729 €	-	21 255 €	-	-	78 676 €	409 €	78 267 €	-	0 €	78 267 €
2023	1 068 936 €	-	-	-	-	-	-	1 100 585 €	-31 649 €	0 €	72 935 €	82 900 €	69 747 €	0 €	0 €	1914 €	-	16 486 €	-	-	-106 003 €	5750 €	-111 753 €	-	0 €	-111 753 €

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	52 437 €	0 €	111 211 €	5097 €	168 745 €	2240 €	0 €	287 319 €	289 559 €	458 304 €	-	201 651 €	122 544 €	0 €	134 109 €	458 304 €	458 304 €
2023	85 041 €	0 €	85 721 €	2213 €	172 975 €	2240 €	0 €	219 234 €	221 474 €	394 449 €	-	240 687 €	77 875 €	0 €	75 887 €	394 449 €	394 449 €

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	174 510 €	4.0%	30 610 €	44 680 €	14+8%
2023	181 690 €	60.2%	25 360 €	52 660 €	13+18%
2022	113 430 €	-	16 170 €	31 640 €	11