Dunalkas pagasta zemnieku saimniecība "Mežarāji" — 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	253 815 €	-	-	-	-	-	-	243 892 €	9923 €	0 €	4622 €	144 525 €	27 993 €	0 €	0 €	2493 €	-	7650 €	-	-	116 676 €	0 €	116 676 €	-	0 €	116 676 €
2024	193 776 €	-	-	-	-	-	-	248 360 €	-54 584 €	0 €	3040 €	73 481 €	16 092 €	0 €	0 €	3090 €	-	15 428 €	-	-	-12 573 €	0 €	-12 573 €	-	0 €	-12 573 €

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	36 563 €	0 €	7491 €	91 156 €	135 210 €	1610 €	0 €	815 002 €	816 612 €	951 822 €	-	96 874 €	194 300 €	0 €	660 648 €	951 822 €	951 822 €
2024	6058 €	0 €	9187 €	105 400 €	120 645 €	1610 €	0 €	807 117 €	808 727 €	929 372 €	-	144 989 €	224 121 €	0 €	560 262 €	929 372 €	929 372 €

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