Rožkalnu pagasta zemnieku saimniecība "AIRI" — 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	112 270 €	-	-	-	-	-	-	108 136 €	4134 €	0 €	3911 €	128 987 €	60 €	0 €	0 €	0 €	-	5239 €	-	-	123 911 €	0 €	123 911 €	-	0 €	123 911 €
2024	86 071 €	-	-	-	-	-	-	132 761 €	-46 690 €	0 €	6167 €	111 014 €	2 €	0 €	0 €	0 €	-	7299 €	-	-	50 856 €	0 €	50 856 €	-	0 €	50 856 €

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	55 694 €	0 €	11 467 €	120 876 €	188 037 €	0 €	0 €	347 191 €	347 191 €	535 228 €	-	38 717 €	122 666 €	0 €	373 845 €	535 228 €	535 228 €
2024	30 187 €	0 €	3785 €	79 119 €	113 091 €	0 €	0 €	289 918 €	289 918 €	403 009 €	-	30 836 €	115 388 €	0 €	256 785 €	403 009 €	403 009 €

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