Asūnes pagasta zemnieku saimniecība "CELIŅI" — 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	439 118 €	-10 675 €	0 €	125 964 €	296 869 €	35 728 €	133 300 €	-	-	-	-	-	26 069 €	0 €	0 €	253 €	-	20 021 €	-	-	42 673 €	0 €	42 673 €	-	0 €	42 673 €
2024	291 752 €	18 267 €	0 €	124 147 €	298 670 €	34 864 €	148 364 €	-	-	-	-	-	29 965 €	0 €	0 €	496 €	-	26 069 €	-	-	-103 270 €	0 €	-103 270 €	-	0 €	-103 270 €

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	111 623 €	0 €	16 769 €	93 552 €	221 944 €	1000 €	0 €	1 142 163 €	1 143 163 €	1 365 107 €	-	128 759 €	471 115 €	0 €	765 233 €	1 365 107 €	1 365 107 €
2024	70 683 €	0 €	32 926 €	150 805 €	254 414 €	1000 €	0 €	1 238 996 €	1 239 996 €	1 494 410 €	-	144 657 €	627 193 €	0 €	722 560 €	1 494 410 €	1 494 410 €

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