Liepājas rajona Kalētu pagasta zemnieku saimniecība "SAULĪTES-3" — 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	92 953 €	-	-	-	-	-	-	157 434 €	-64 481 €	0 €	0 €	28 440 €	3078 €	0 €	0 €	0 €	-	0 €	-	-	-39 119 €	0 €	-39 119 €	-	0 €	-39 119 €
2024	151 748 €	-	-	-	-	-	-	189 490 €	-37 742 €	0 €	0 €	33 449 €	4192 €	0 €	0 €	0 €	-	0 €	-	-	-8485 €	0 €	-8485 €	-	0 €	-8485 €

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	109 028 €	0 €	20 620 €	62 626 €	192 274 €	0 €	0 €	230 398 €	230 398 €	422 672 €	-	33 921 €	0 €	0 €	388 751 €	422 672 €	422 672 €
2024	120 220 €	0 €	11 251 €	69 759 €	201 230 €	0 €	0 €	262 892 €	262 892 €	464 122 €	-	36 252 €	0 €	0 €	427 870 €	464 122 €	464 122 €

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