Liepājas rajona Gramzdas pagasta zemnieku saimniecība "RIEKSTI-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	667 193 €	-	-	-	-	-	-	718 758 €	-51 565 €	0 €	67 811 €	130 575 €	1222 €	9049 €	0 €	0 €	-	15 246 €	-	-	3780 €	0 €	3780 €	-	0 €	3780 €
2024	709 197 €	-	-	-	-	-	-	672 124 €	37 073 €	0 €	59 542 €	111 433 €	1378 €	9853 €	0 €	0 €	-	20 556 €	-	-	76 883 €	0 €	76 883 €	-	0 €	76 883 €

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	464 €	0 €	149 529 €	183 305 €	333 298 €	8820 €	0 €	1 022 793 €	1 031 613 €	1 364 911 €	-	323 955 €	287 849 €	0 €	753 107 €	1 364 911 €	1 364 911 €
2024	40 513 €	0 €	40 613 €	190 129 €	271 255 €	8820 €	0 €	1 107 056 €	1 115 876 €	1 387 131 €	-	240 203 €	357 600 €	0 €	789 328 €	1 387 131 €	1 387 131 €

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