Sabiedrība ar ierobežotu atbildību Vecsaliena 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	687 450 €	36 517 €	0 €	136 183 €	568 941 €	54 102 €	79 409 €	-	-	-	-	-	165 911 €	0 €	0 €	0 €	-	70 286 €	-	-	-78 499 €	0 €	-78 499 €	-	0 €	-78 499 €
2023	816 020 €	55 051 €	0 €	208 358 €	695 654 €	47 764 €	98 616 €	-	-	-	-	-	141 078 €	0 €	0 €	0 €	-	0 €	-	-	96 317 €	58 €	96 259 €	-	0 €	96 259 €

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	299 937 €	0 €	25 666 €	322 133 €	647 736 €	0 €	0 €	1 042 475 €	1 042 475 €	1 690 211 €	-	147 906 €	1 263 490 €	0 €	278 815 €	1 690 211 €	1 690 211 €
2023	279 701 €	0 €	13 898 €	428 158 €	721 757 €	0 €	0 €	1 132 444 €	1 132 444 €	1 854 201 €	-	9949 €	1 910 000 €	0 €	-65 748 €	1 854 201 €	1 854 201 €

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	-79 490 €	28.7%	12 350 €	15 820 €	30%
2023	-111 470 €	39.2%	10 360 €	11 660 €	3+50%
2022	-80 100 €	-	5730 €	9660 €	2