Užavas pagasta zemnieku saimniecība "VĀLODZES" — 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	237 695 €	-	-	-	-	-	-	454 423 €	-216 728 €	0 €	2399 €	98 352 €	7574 €	0 €	0 €	0 €	-	13 119 €	-	-	-141 468 €	0 €	-141 468 €	-	0 €	-141 468 €
2023	293 627 €	-	-	-	-	-	-	446 833 €	-153 206 €	0 €	2537 €	44 547 €	12 348 €	0 €	0 €	0 €	-	8849 €	-	-	-132 393 €	0 €	-132 393 €	-	0 €	-132 393 €

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	39 892 €	0 €	8594 €	199 023 €	247 509 €	0 €	0 €	468 404 €	468 404 €	715 913 €	-	205 093 €	95 292 €	0 €	415 528 €	715 913 €	715 913 €
2023	117 583 €	0 €	12 316 €	170 675 €	300 574 €	0 €	0 €	589 301 €	589 301 €	889 875 €	-	127 228 €	205 652 €	0 €	556 995 €	889 875 €	889 875 €

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