Sabiedrība ar ierobežotu atbildību "Adams farm" — 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	857 140 €	-	-	-	-	-	-	694 244 €	162 896 €	358 €	87 587 €	441 957 €	154 096 €	0 €	0 €	0 €	-	63 359 €	-	-	299 453 €	453 €	299 000 €	-	0 €	299 000 €
2023	818 017 €	-	-	-	-	-	-	639 130 €	178 887 €	318 €	83 674 €	232 190 €	30 661 €	0 €	0 €	0 €	-	52 573 €	-	-	243 851 €	319 €	243 532 €	-	0 €	243 532 €

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	5994 €	0 €	76 347 €	315 774 €	398 115 €	7578 €	0 €	3 416 978 €	3 424 556 €	3 822 671 €	-	753 222 €	664 494 €	0 €	2 404 955 €	3 822 671 €	3 822 671 €
2023	3060 €	0 €	50 095 €	297 998 €	351 153 €	7578 €	0 €	3 121 566 €	3 129 144 €	3 480 297 €	-	725 549 €	648 793 €	0 €	2 105 955 €	3 480 297 €	3 480 297 €

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	153 910 €	57.6%	26 860 €	47 810 €	80%
2023	97 680 €	32.0%	20 230 €	34 810 €	80%
2022	74 010 €	-	19 900 €	34 570 €	8