Liepājas rajona Bunkas pagasta zemnieku saimniecība "Jaunbērzi SP" — 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	773 343 €	-	-	-	-	-	-	651 329 €	122 014 €	0 €	20 149 €	142 782 €	129 708 €	0 €	0 €	0 €	-	16 686 €	-	-	98 253 €	0 €	98 253 €	-	0 €	98 253 €
2024	701 252 €	-	-	-	-	-	-	783 169 €	-81 917 €	0 €	385 €	149 301 €	0 €	0 €	0 €	0 €	-	54 527 €	-	-	12 472 €	0 €	12 472 €	-	0 €	12 472 €

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	2355 €	0 €	65 615 €	279 807 €	347 777 €	0 €	0 €	1 565 415 €	1 565 415 €	1 913 192 €	-	363 860 €	733 556 €	0 €	815 776 €	1 913 192 €	1 913 192 €
2024	30 463 €	0 €	12 358 €	195 909 €	238 730 €	0 €	0 €	1 702 542 €	1 702 542 €	1 941 272 €	-	367 450 €	856 300 €	0 €	717 522 €	1 941 272 €	1 941 272 €

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