Liepājas rajona zemnieku saimniecība "AŠMI" — 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	482 552 €	-	-	-	-	-	-	511 961 €	-29 409 €	0 €	12 517 €	124 771 €	2022 €	0 €	0 €	0 €	-	4797 €	-	-	76 026 €	0 €	76 026 €	-	0 €	76 026 €
2024	461 224 €	-	-	-	-	-	-	597 740 €	-136 516 €	0 €	20 324 €	143 028 €	1170 €	0 €	0 €	0 €	-	8006 €	-	-	-22 988 €	0 €	-22 988 €	-	0 €	-22 988 €

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	131 240 €	0 €	21 299 €	7900 €	160 439 €	4960 €	0 €	391 789 €	396 749 €	557 188 €	-	159 787 €	0 €	0 €	397 401 €	557 188 €	557 188 €
2024	147 180 €	0 €	4730 €	22 400 €	174 310 €	4960 €	0 €	383 982 €	388 942 €	563 252 €	-	224 090 €	17 787 €	0 €	321 375 €	563 252 €	563 252 €

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