Virbu pagasta zemnieku saimniecība "Sprīdīši" — 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	187 588 €	-	-	-	-	-	-	131 651 €	55 937 €	0 €	13 268 €	9197 €	27 273 €	0 €	0 €	0 €	-	87 €	-	-	24 506 €	0 €	24 506 €	-	0 €	24 506 €
2024	170 626 €	-	-	-	-	-	-	110 891 €	59 735 €	0 €	12 947 €	9740 €	29 182 €	0 €	0 €	0 €	-	10 €	-	-	27 336 €	0 €	27 336 €	-	0 €	27 336 €

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	76 136 €	0 €	3594 €	72 294 €	152 024 €	0 €	0 €	170 809 €	170 809 €	322 833 €	-	3195 €	0 €	0 €	319 638 €	322 833 €	322 833 €
2024	57 629 €	0 €	6883 €	102 994 €	167 506 €	0 €	0 €	183 601 €	183 601 €	351 107 €	-	22 569 €	0 €	0 €	328 538 €	351 107 €	351 107 €

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