Valdemārpils pilsētas lauku teritorijas zemnieku saimniecība "SASLAUKAS" — 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	1 774 106 €	45 900 €	0 €	263 158 €	1 006 061 €	289 239 €	437 211 €	-	-	-	-	-	105 144 €	0 €	0 €	0 €	-	99 495 €	-	-	146 014 €	0 €	146 014 €	-	0 €	146 014 €
2023	1 624 084 €	-316 900 €	0 €	283 208 €	1 144 146 €	192 540 €	412 201 €	-	-	-	-	-	111 194 €	0 €	0 €	135 €	-	66 846 €	-	-	-336 400 €	0 €	-336 400 €	-	0 €	-336 400 €

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	71 595 €	0 €	273 628 €	456 705 €	801 928 €	889 €	0 €	5 294 000 €	5 294 889 €	6 096 817 €	-	788 893 €	1 526 107 €	0 €	3 781 817 €	6 096 817 €	6 096 817 €
2023	42 254 €	0 €	120 918 €	410 983 €	574 155 €	889 €	0 €	4 897 287 €	4 898 176 €	5 472 331 €	-	531 115 €	1 305 413 €	0 €	3 635 803 €	5 472 331 €	5 472 331 €

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