Sabiedrība ar ierobežotu atbildību "Agro Investment" — 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	1 616 813 €	-	-	-	-	-	-	1 556 525 €	60 288 €	11 658 €	19 108 €	0 €	0 €	0 €	0 €	40 416 €	-	60 675 €	-	-	9263 €	0 €	9263 €	-	0 €	9263 €
2023	2 292 599 €	-	-	-	-	-	-	2 212 962 €	79 637 €	14 345 €	17 923 €	63 €	9250 €	0 €	0 €	45 072 €	-	58 530 €	-	-	24 724 €	0 €	24 724 €	-	0 €	24 724 €

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	87 €	0 €	341 196 €	0 €	341 283 €	0 €	0 €	651 000 €	651 000 €	992 283 €	-	89 063 €	0 €	0 €	903 220 €	992 283 €	992 283 €
2023	100 €	0 €	1 260 947 €	0 €	1 261 047 €	0 €	0 €	651 000 €	651 000 €	1 912 047 €	-	1 018 089 €	0 €	0 €	893 958 €	1 912 047 €	1 912 047 €

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	22 440 €	43.6%	3890 €	6340 €	20%
2023	39 820 €	96.7%	4000 €	6520 €	20%
2022	20 240 €	-	3760 €	6140 €	2