Liepājas rajona Durbes pilsētas lauku teritorijas zemnieku saimniecība "ZEMDEGAS" — 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	613 481 €	-	-	-	-	-	-	701 341 €	-87 860 €	219 €	2261 €	115 515 €	38 330 €	0 €	0 €	0 €	-	26 853 €	-	-	-40 008 €	0 €	-40 008 €	-	0 €	-40 008 €
2024	590 926 €	-	-	-	-	-	-	668 586 €	-77 660 €	69 €	2442 €	127 171 €	73 100 €	0 €	0 €	0 €	-	28 070 €	-	-	-54 170 €	0 €	-54 170 €	-	0 €	-54 170 €

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	24 977 €	0 €	40 708 €	132 050 €	197 735 €	0 €	0 €	1 202 744 €	1 202 744 €	1 400 479 €	-	267 183 €	96 639 €	0 €	1 036 657 €	1 400 479 €	1 400 479 €
2024	50 605 €	0 €	23 133 €	122 531 €	196 269 €	0 €	0 €	1 251 917 €	1 251 917 €	1 448 186 €	-	203 523 €	152 799 €	0 €	1 091 864 €	1 448 186 €	1 448 186 €

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