Sabiedrība ar ierobežotu atbildību "Zivju saimniecība" — 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	14 604 €	-	-	-	-	-	-	88 481 €	-73 877 €	651 €	12 293 €	7481 €	127 €	0 €	0 €	173 502 €	-	0 €	-	-	94 035 €	0 €	94 035 €	-	0 €	94 035 €
2024	10 400 €	-	-	-	-	-	-	175 610 €	-165 210 €	0 €	11 119 €	0 €	132 €	0 €	0 €	2490 €	-	14 €	-	-	-173 985 €	0 €	-173 985 €	-	0 €	-173 985 €

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	1 010 994 €	0 €	2 365 872 €	161 516 €	3 538 382 €	0 €	0 €	3892 €	3892 €	3 542 274 €	-	10 382 €	3 921 150 €	0 €	-389 258 €	3 542 274 €	3 542 274 €
2024	81 061 €	0 €	3 154 725 €	193 260 €	3 429 046 €	0 €	0 €	12 723 €	12 723 €	3 441 769 €	-	3911 €	3 921 150 €	0 €	-483 292 €	3 441 769 €	3 441 769 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	790 €	104.5%	1530 €	2580 €	10%
2023	-17 690 €	256.4%	1030 €	2160 €	10%
2022	11 310 €	-	0 €	1270 €	1