Liepājas rajona Nīcas pagasta zemnieku saimniecība "SIECIŅI" — 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
2024	1 165 369 €	-	-	-	-	-	-	1 062 389 €	102 980 €	0 €	33 211 €	211 181 €	30 664 €	0 €	0 €	0 €	-	27 372 €	-	-	222 914 €	0 €	222 914 €	-	0 €	222 914 €
2023	979 136 €	-	-	-	-	-	-	1 246 576 €	-267 440 €	0 €	33 939 €	214 740 €	14 970 €	0 €	0 €	0 €	-	29 339 €	-	-	-130 948 €	0 €	-130 948 €	-	0 €	-130 948 €

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
2024	368 816 €	0 €	64 089 €	283 841 €	716 746 €	0 €	0 €	4 106 805 €	4 106 805 €	4 823 551 €	-	364 586 €	490 960 €	0 €	3 968 005 €	4 823 551 €	4 823 551 €
2023	357 054 €	0 €	30 055 €	279 296 €	666 405 €	0 €	0 €	3 741 765 €	3 741 765 €	4 408 170 €	-	222 423 €	440 656 €	0 €	3 745 091 €	4 408 170 €	4 408 170 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available