Skaistas pagasta zemnieku saimniecība Meža Rozes — 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	648 895 €	-	-	-	-	-	-	466 039 €	182 856 €	0 €	1708 €	3762 €	28 715 €	0 €	0 €	0 €	-	9149 €	-	-	147 046 €	0 €	147 046 €	-	0 €	147 046 €
2024	462 835 €	-	-	-	-	-	-	315 056 €	147 779 €	0 €	1607 €	0 €	4376 €	0 €	0 €	0 €	-	17 154 €	-	-	124 642 €	0 €	124 642 €	-	0 €	124 642 €

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	5182 €	0 €	111 439 €	179 140 €	295 761 €	0 €	0 €	633 283 €	633 283 €	929 044 €	-	405 406 €	0 €	0 €	523 638 €	929 044 €	929 044 €
2024	65 730 €	0 €	82 920 €	122 360 €	271 010 €	0 €	0 €	748 575 €	748 575 €	1 019 585 €	-	642 993 €	0 €	0 €	376 592 €	1 019 585 €	1 019 585 €

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