Liepājas rajona zemnieku saimniecība "SAULGRIEŽI-1" — 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	416 140 €	-	-	-	-	-	-	382 505 €	33 635 €	0 €	11 239 €	71 993 €	64 269 €	0 €	0 €	1 €	-	23 089 €	-	-	7032 €	1178 €	5854 €	-	0 €	5854 €
2024	343 550 €	-	-	-	-	-	-	425 516 €	-81 966 €	0 €	12 706 €	111 297 €	62 004 €	0 €	0 €	124 €	-	25 023 €	-	-	-70 278 €	541 €	-70 819 €	-	0 €	-70 819 €

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	3335 €	0 €	22 401 €	88 075 €	113 811 €	0 €	0 €	731 747 €	731 747 €	845 558 €	-	75 003 €	286 896 €	0 €	483 659 €	845 558 €	845 558 €
2024	6072 €	0 €	27 891 €	99 474 €	133 437 €	0 €	0 €	787 289 €	787 289 €	920 726 €	-	104 417 €	338 504 €	0 €	477 805 €	920 726 €	920 726 €

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