Jablonskas Jelgavas rajona zemnieku saimniecība "CERĪBAS-2" — 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	718 841 €	-	-	-	-	-	-	565 082 €	153 759 €	102 315 €	9016 €	108 748 €	14 265 €	0 €	0 €	0 €	-	0 €	-	-	136 911 €	1758 €	135 153 €	-	0 €	135 153 €
2024	572 446 €	-	-	-	-	-	-	356 256 €	216 190 €	181 662 €	5499 €	100 866 €	13 591 €	0 €	0 €	0 €	-	0 €	-	-	116 304 €	0 €	116 304 €	-	0 €	116 304 €

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	207 408 €	0 €	120 945 €	143 654 €	472 007 €	0 €	91 €	1 213 880 €	1 213 971 €	1 685 978 €	-	19 294 €	0 €	0 €	1 666 684 €	1 685 978 €	1 685 978 €
2024	39 639 €	150 000 €	97 293 €	140 840 €	427 772 €	0 €	0 €	1 155 056 €	1 155 056 €	1 582 828 €	-	15 055 €	0 €	0 €	1 567 773 €	1 582 828 €	1 582 828 €

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