Liepājas rajona Bunkas pagasta zemnieku saimniecība "NODEGI" — 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	405 724 €	-	-	-	-	-	-	692 143 €	-286 419 €	0 €	12 573 €	705 688 €	32 365 €	0 €	0 €	0 €	-	52 085 €	-	-	322 246 €	0 €	322 246 €	-	0 €	322 246 €
2024	359 748 €	-	-	-	-	-	-	545 288 €	-185 540 €	0 €	13 448 €	513 758 €	39 945 €	0 €	0 €	0 €	-	70 627 €	-	-	204 198 €	0 €	204 198 €	-	0 €	204 198 €

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	157 035 €	0 €	116 527 €	675 163 €	948 725 €	0 €	0 €	2 903 961 €	2 903 961 €	3 852 686 €	-	241 326 €	875 226 €	0 €	2 736 134 €	3 852 686 €	3 852 686 €
2024	66 209 €	0 €	116 838 €	620 508 €	803 555 €	0 €	0 €	2 666 472 €	2 666 472 €	3 470 027 €	-	218 886 €	832 253 €	0 €	2 418 888 €	3 470 027 €	3 470 027 €

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