Vilces pagasta zemnieku saimniecība "VALNERI" — 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	1 314 464 €	-	-	-	-	-	-	769 229 €	545 235 €	896 427 €	10 043 €	470 010 €	8094 €	0 €	0 €	1131 €	-	45 204 €	-	-	56 608 €	0 €	56 608 €	-	0 €	56 608 €
2024	1 311 218 €	-	-	-	-	-	-	523 221 €	787 997 €	807 378 €	8628 €	564 380 €	3965 €	0 €	0 €	6702 €	-	43 062 €	-	-	496 046 €	0 €	496 046 €	-	0 €	496 046 €

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	182 666 €	22 943 €	1381 €	700 000 €	906 990 €	0 €	1366 €	4 905 703 €	4 907 069 €	5 814 059 €	-	401 171 €	822 204 €	0 €	4 590 684 €	5 814 059 €	5 814 059 €
2024	491 910 €	22 943 €	80 571 €	620 000 €	1 215 424 €	0 €	1366 €	4 540 926 €	4 542 292 €	5 757 716 €	-	615 873 €	607 768 €	0 €	4 534 075 €	5 757 716 €	5 757 716 €

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