Užavas pagasta zemnieku saimniecība "KALVERES" — 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	1 470 731 €	-	-	-	-	-	-	2 117 366 €	-646 635 €	0 €	18 291 €	340 017 €	24 866 €	0 €	0 €	455 €	-	42 659 €	-	-	-391 979 €	493 €	-392 472 €	-	0 €	-392 472 €
2024	1 711 516 €	-	-	-	-	-	-	1 990 127 €	-278 611 €	0 €	14 121 €	523 219 €	112 971 €	0 €	0 €	9940 €	-	46 294 €	-	-	81 162 €	8 €	81 154 €	-	0 €	81 154 €

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	234 316 €	0 €	12 621 €	532 051 €	778 988 €	18 450 €	0 €	4 661 926 €	4 680 376 €	5 459 364 €	-	878 122 €	536 394 €	0 €	4 044 848 €	5 459 364 €	5 459 364 €
2024	324 824 €	0 €	287 088 €	498 997 €	1 110 909 €	18 450 €	0 €	5 003 425 €	5 021 875 €	6 132 784 €	-	778 585 €	789 428 €	0 €	4 564 771 €	6 132 784 €	6 132 784 €

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