Liepājas rajona Medzes pagasta zemnieku saimniecība "Sili" — 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	389 088 €	-	-	-	-	-	-	233 852 €	155 236 €	0 €	991 €	5000 €	130 156 €	0 €	0 €	0 €	-	18 949 €	-	-	10 140 €	0 €	10 140 €	-	0 €	10 140 €
2024	376 453 €	-	-	-	-	-	-	197 575 €	178 878 €	0 €	912 €	0 €	95 611 €	14 000 €	0 €	0 €	-	21 223 €	-	-	75 132 €	0 €	75 132 €	-	0 €	75 132 €

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	30 €	0 €	140 €	0 €	170 €	0 €	0 €	639 772 €	639 772 €	639 942 €	-	104 966 €	138 718 €	0 €	396 258 €	639 942 €	639 942 €
2024	52 545 €	0 €	26 987 €	0 €	79 532 €	0 €	0 €	830 191 €	830 191 €	909 723 €	-	51 017 €	331 555 €	0 €	527 151 €	909 723 €	909 723 €

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