Zaļenieku pagasta zemnieku saimniecība "APLOCIŅI" — 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	473 000 €	-	-	-	-	-	-	537 698 €	-64 698 €	25 916 €	32 134 €	181 787 €	75 485 €	0 €	0 €	0 €	-	0 €	-	-	-16 446 €	0 €	-16 446 €	-	0 €	-16 446 €
2024	380 457 €	-	-	-	-	-	-	520 702 €	-140 245 €	17 067 €	23 932 €	352 168 €	82 729 €	0 €	0 €	0 €	-	0 €	-	-	88 195 €	0 €	88 195 €	-	0 €	88 195 €

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	67 059 €	0 €	9456 €	452 251 €	528 766 €	11 951 €	0 €	1 126 551 €	1 138 502 €	1 667 268 €	-	110 234 €	430 433 €	0 €	1 126 601 €	1 667 268 €	1 667 268 €
2024	62 066 €	0 €	18 486 €	502 429 €	582 981 €	11 951 €	0 €	1 242 550 €	1 254 501 €	1 837 482 €	-	187 184 €	477 251 €	0 €	1 173 047 €	1 837 482 €	1 837 482 €

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