Indras pagasta zemnieku saimniecība "ALAS" — 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	1 982 056 €	-	-	-	-	-	-	2 234 616 €	-252 560 €	0 €	0 €	739 597 €	394 040 €	0 €	0 €	0 €	-	41 887 €	-	-	51 110 €	14 205 €	36 905 €	-	0 €	36 905 €
2024	2 017 818 €	-	-	-	-	-	-	2 722 043 €	-704 225 €	0 €	0 €	678 512 €	261 093 €	0 €	0 €	0 €	-	47 415 €	-	-	-334 221 €	2279 €	-336 500 €	-	0 €	-336 500 €

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	1135 €	0 €	174 520 €	902 208 €	1 077 863 €	0 €	0 €	3 786 798 €	3 786 798 €	4 864 661 €	-	657 068 €	927 484 €	0 €	3 280 109 €	4 864 661 €	4 864 661 €
2024	108 972 €	0 €	51 876 €	648 824 €	809 672 €	0 €	0 €	3 541 938 €	3 541 938 €	4 351 610 €	-	360 366 €	709 306 €	0 €	3 281 938 €	4 351 610 €	4 351 610 €

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