Liepāja rajona Cīravas pagasta zemnieku saimniecība "Raitas" — 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	490 289 €	-	-	-	-	-	-	337 683 €	152 606 €	0 €	4179 €	62 303 €	17 770 €	0 €	0 €	0 €	-	3038 €	-	-	189 922 €	5294 €	184 628 €	-	0 €	184 628 €
2024	388 268 €	-	-	-	-	-	-	364 476 €	23 792 €	0 €	3755 €	75 797 €	11 606 €	0 €	0 €	0 €	-	4302 €	-	-	79 926 €	3299 €	76 627 €	-	0 €	76 627 €

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	125 110 €	0 €	117 183 €	149 130 €	391 423 €	0 €	0 €	200 166 €	200 166 €	591 589 €	-	45 075 €	12 268 €	0 €	534 246 €	591 589 €	591 589 €
2024	66 061 €	0 €	109 955 €	101 850 €	277 866 €	0 €	0 €	206 554 €	206 554 €	484 420 €	-	47 396 €	41 306 €	0 €	395 718 €	484 420 €	484 420 €

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