Sabiedrība ar ierobežotu atbildību "Ar B 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	1 243 228 €	-	-	-	-	-	-	835 654 €	407 574 €	315 813 €	118 680 €	107 963 €	8280 €	0 €	0 €	0 €	-	40 056 €	-	-	32 708 €	0 €	32 708 €	-	0 €	32 708 €
2023	862 804 €	-	-	-	-	-	-	657 948 €	204 856 €	259 602 €	83 950 €	185 599 €	3139 €	0 €	0 €	0 €	-	34 054 €	-	-	9710 €	0 €	9710 €	-	0 €	9710 €

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	24 754 €	0 €	33 219 €	423 671 €	481 644 €	0 €	1209 €	1 358 909 €	1 360 118 €	1 841 762 €	-	164 831 €	632 058 €	0 €	1 044 873 €	1 841 762 €	1 841 762 €
2023	20 634 €	0 €	45 510 €	457 258 €	523 402 €	0 €	0 €	1 539 998 €	1 539 998 €	2 063 400 €	-	307 125 €	714 110 €	0 €	1 042 165 €	2 063 400 €	2 063 400 €

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	182 540 €	139.4%	34 430 €	86 350 €	150%
2023	76 240 €	26.1%	19 660 €	61 200 €	15-17%
2022	103 110 €	-	32 730 €	76 560 €	18