Liepājas rajona Medzes pagasta zemnieku saimniecība "SIETIŅI" — 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	306 310 €	-11 681 €	0 €	138 144 €	224 035 €	14 831 €	106 197 €	-	-	-	-	-	0 €	0 €	0 €	123 €	-	4672 €	-	-	83 161 €	0 €	83 161 €	-	0 €	83 161 €
2024	198 000 €	11 768 €	0 €	70 119 €	219 209 €	14 831 €	85 001 €	-	-	-	-	-	0 €	0 €	0 €	818 €	-	6996 €	-	-	-45 332 €	0 €	-45 332 €	-	0 €	-45 332 €

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	162 671 €	0 €	436 €	87 400 €	250 507 €	0 €	0 €	878 556 €	878 556 €	1 129 063 €	-	276 792 €	42 222 €	0 €	810 049 €	1 129 063 €	1 129 063 €
2024	96 841 €	0 €	13 025 €	94 875 €	204 741 €	0 €	0 €	735 348 €	735 348 €	940 089 €	-	129 867 €	63 333 €	0 €	746 889 €	940 089 €	940 089 €

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