Tukuma rajona Zemītes pagasta zemnieku saimniecība "LAPSAS" — 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
2025	1 009 067 €	-	-	-	-	-	-	744 898 €	264 169 €	89 386 €	9726 €	174 584 €	16 095 €	0 €	0 €	0 €	-	0 €	-	-	323 546 €	0 €	323 546 €	-	0 €	323 546 €
2024	839 976 €	-	-	-	-	-	-	670 210 €	169 766 €	94 097 €	9590 €	141 719 €	15 388 €	0 €	0 €	0 €	-	0 €	-	-	192 410 €	0 €	192 410 €	-	0 €	192 410 €

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
2025	251 065 €	0 €	49 325 €	237 707 €	538 097 €	0 €	783 €	1 054 802 €	1 055 585 €	1 593 682 €	-	60 978 €	22 424 €	0 €	1 510 280 €	1 593 682 €	1 593 682 €
2024	88 286 €	0 €	40 856 €	201 099 €	330 241 €	0 €	983 €	923 044 €	924 027 €	1 254 268 €	-	59 105 €	0 €	0 €	1 195 163 €	1 254 268 €	1 254 268 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available