Liepājas rajona Vērgales pagasta zemnieku saimniecība "Kalniņkalni" — 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	2 888 343 €	-	-	-	-	-	-	3 424 567 €	-536 224 €	62 807 €	142 708 €	506 043 €	10 835 €	0 €	0 €	0 €	-	122 769 €	-	-	-369 300 €	0 €	-369 300 €	-	0 €	-369 300 €
2024	2 674 073 €	-	-	-	-	-	-	3 020 244 €	-346 171 €	62 957 €	134 379 €	348 521 €	2793 €	0 €	0 €	0 €	-	129 051 €	-	-	-326 830 €	0 €	-326 830 €	-	0 €	-326 830 €

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	35 250 €	0 €	92 933 €	2 132 406 €	2 260 589 €	0 €	46 €	3 109 710 €	3 109 756 €	5 370 345 €	-	1 627 475 €	1 184 107 €	0 €	2 558 763 €	5 370 345 €	5 370 345 €
2024	50 761 €	0 €	36 466 €	2 240 074 €	2 327 301 €	0 €	77 €	3 552 092 €	3 552 169 €	5 879 470 €	-	1 405 218 €	1 546 189 €	0 €	2 928 063 €	5 879 470 €	5 879 470 €

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