Sabiedrība ar ierobežotu atbildību "DELAGRO" — 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	2 250 884 €	-	-	-	-	-	-	1 982 793 €	268 091 €	0 €	3619 €	0 €	10 030 €	0 €	0 €	0 €	-	0 €	-	-	254 442 €	1770 €	252 672 €	-	0 €	252 672 €
2023	2 046 945 €	-	-	-	-	-	-	1 416 626 €	630 319 €	0 €	261 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	630 058 €	0 €	630 058 €	-	0 €	630 058 €

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	163 279 €	0 €	259 681 €	347 206 €	770 166 €	0 €	0 €	0 €	0 €	770 166 €	-	159 986 €	0 €	15 063 €	595 117 €	770 166 €	755 103 €
2023	382 103 €	0 €	347 718 €	121 860 €	851 681 €	0 €	0 €	0 €	0 €	851 681 €	-	216 699 €	0 €	2124 €	632 858 €	851 681 €	849 557 €

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	53 180 €	742.8%	4460 €	7230 €	20%
2023	6310 €	3221.1%	2390 €	3900 €	2+100%
2022	190 €	-	70 €	120 €	1