Dubnas pagasta zemnieku saimniecība "LEJAS" — 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	287 931 €	-	-	-	-	-	-	269 036 €	18 895 €	0 €	423 €	98 705 €	7812 €	0 €	0 €	0 €	-	0 €	-	-	109 365 €	5536 €	103 829 €	-	0 €	103 829 €
2024	308 872 €	-	-	-	-	-	-	273 788 €	35 084 €	0 €	3780 €	87 601 €	5440 €	0 €	0 €	0 €	-	0 €	-	-	113 465 €	1876 €	111 589 €	-	0 €	111 589 €

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	197 867 €	0 €	19 078 €	107 667 €	324 612 €	0 €	0 €	263 432 €	263 432 €	588 044 €	-	22 448 €	586 €	0 €	565 010 €	588 044 €	588 044 €
2024	172 283 €	0 €	18 975 €	85 979 €	277 237 €	0 €	0 €	273 711 €	273 711 €	550 948 €	-	29 160 €	5607 €	0 €	516 181 €	550 948 €	550 948 €

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