Zemnieku saimniecība "SILMALAS" — 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
2024	885 095 €	198 775 €	0 €	197 800 €	621 509 €	136 404 €	205 819 €	-	-	-	-	-	71 625 €	0 €	0 €	0 €	-	51 282 €	-	-	195 031 €	0 €	195 031 €	-	0 €	195 031 €
2023	659 966 €	111 385 €	0 €	192 826 €	531 158 €	94 722 €	232 518 €	-	-	-	-	-	92 404 €	0 €	2776 €	0 €	-	49 264 €	-	-	-33 113 €	0 €	-33 113 €	-	0 €	-33 113 €

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
2024	28 237 €	0 €	54 874 €	749 398 €	832 509 €	0 €	0 €	2 153 041 €	2 153 041 €	2 985 550 €	-	460 343 €	1 144 950 €	0 €	1 380 257 €	2 985 550 €	2 985 550 €
2023	25 537 €	0 €	99 021 €	540 415 €	664 973 €	0 €	0 €	2 319 460 €	2 319 460 €	2 984 433 €	-	449 029 €	1 334 858 €	0 €	1 200 546 €	2 984 433 €	2 984 433 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available