Sventes pagasta zemnieku saimniecība "Debeskalni" — 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	342 650 €	-43 580 €	0 €	173 767 €	218 675 €	20 766 €	77 923 €	-	-	-	-	-	60 852 €	0 €	0 €	549 €	-	28 914 €	-	-	66 256 €	0 €	66 256 €	-	0 €	66 256 €
2024	294 062 €	64 830 €	0 €	148 985 €	232 841 €	5473 €	70 445 €	-	-	-	-	-	43 298 €	0 €	0 €	713 €	-	28 741 €	-	-	127 792 €	0 €	127 792 €	-	0 €	127 792 €

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	98 496 €	0 €	8601 €	174 706 €	281 803 €	1349 €	0 €	901 611 €	902 960 €	1 184 763 €	-	136 338 €	468 333 €	0 €	580 092 €	1 184 763 €	1 184 763 €
2024	113 758 €	0 €	6665 €	183 390 €	303 813 €	1349 €	0 €	779 966 €	781 315 €	1 085 128 €	-	72 721 €	435 271 €	0 €	577 136 €	1 085 128 €	1 085 128 €

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