Grobiņas novada Medzes pagasta zemnieku saimniecība "Avoti" — 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	573 275 €	-	-	-	-	-	-	748 208 €	-174 933 €	0 €	9927 €	157 718 €	46 315 €	0 €	0 €	0 €	-	26 336 €	-	-	-99 793 €	0 €	-99 793 €	-	0 €	-99 793 €
2024	601 598 €	-	-	-	-	-	-	619 845 €	-18 247 €	0 €	12 638 €	160 304 €	74 907 €	0 €	0 €	0 €	-	37 529 €	-	-	16 983 €	0 €	16 983 €	-	0 €	16 983 €

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	28 137 €	0 €	16 448 €	130 841 €	175 426 €	35 047 €	0 €	560 072 €	595 119 €	770 545 €	-	150 530 €	81 900 €	0 €	538 115 €	770 545 €	770 545 €
2024	4168 €	0 €	22 825 €	175 832 €	202 825 €	60 012 €	0 €	978 199 €	1 038 211 €	1 241 036 €	-	318 098 €	261 640 €	0 €	661 298 €	1 241 036 €	1 241 036 €

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