Tukuma rajona Vānes pagasta Dembovska zemnieku saimniecība "MADARAS" — 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	285 630 €	-	-	-	-	-	-	311 576 €	-25 946 €	0 €	1958 €	99 758 €	22 155 €	0 €	0 €	0 €	-	21 470 €	-	-	28 229 €	0 €	28 229 €	-	0 €	28 229 €
2024	219 722 €	-	-	-	-	-	-	47 719 €	172 003 €	184 491 €	3086 €	53 411 €	245 €	0 €	0 €	0 €	-	22 811 €	-	-	14 781 €	0 €	14 781 €	-	0 €	14 781 €

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	684 €	0 €	8769 €	169 570 €	179 023 €	0 €	0 €	671 898 €	671 898 €	850 921 €	-	162 957 €	338 606 €	0 €	349 358 €	850 921 €	850 921 €
2024	1096 €	0 €	9875 €	152 220 €	163 191 €	0 €	0 €	644 607 €	644 607 €	807 798 €	-	162 975 €	324 303 €	0 €	320 520 €	807 798 €	807 798 €

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