Kalupes pagasta zemnieku saimniecība "LIEPUKALNS" — 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	523 275 €	-	-	-	-	-	-	704 362 €	-181 087 €	0 €	3739 €	201 066 €	20 781 €	0 €	0 €	321 €	-	11 937 €	-	-	-16 157 €	0 €	-16 157 €	-	0 €	-16 157 €
2024	654 952 €	-	-	-	-	-	-	794 878 €	-139 926 €	0 €	4508 €	181 281 €	19 539 €	0 €	0 €	1563 €	-	17 145 €	-	-	1726 €	0 €	1726 €	-	0 €	1726 €

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	221 322 €	0 €	11 662 €	361 875 €	594 859 €	0 €	0 €	1 021 566 €	1 021 566 €	1 616 425 €	-	184 167 €	133 189 €	0 €	1 299 069 €	1 616 425 €	1 616 425 €
2024	142 246 €	0 €	41 335 €	374 490 €	558 071 €	0 €	0 €	1 178 655 €	1 178 655 €	1 736 726 €	-	168 478 €	247 570 €	0 €	1 320 678 €	1 736 726 €	1 736 726 €

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