Zemnieku saimniecība "ILZAS" — 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	152 206 €	-	-	-	-	-	-	363 184 €	-210 978 €	0 €	0 €	172 769 €	57 539 €	0 €	0 €	0 €	-	18 669 €	-	-	-114 417 €	0 €	-114 417 €	-	0 €	-114 417 €
2024	220 099 €	-	-	-	-	-	-	351 230 €	-131 131 €	0 €	0 €	252 306 €	105 392 €	0 €	0 €	0 €	-	15 202 €	-	-	581 €	0 €	581 €	-	0 €	581 €

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	39 491 €	0 €	19 446 €	137 141 €	196 078 €	0 €	0 €	600 988 €	600 988 €	797 066 €	-	36 619 €	465 777 €	0 €	294 670 €	797 066 €	797 066 €
2024	73 787 €	0 €	52 370 €	132 981 €	259 138 €	0 €	0 €	633 793 €	633 793 €	892 931 €	-	13 679 €	454 538 €	0 €	424 714 €	892 931 €	892 931 €

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