Sakstagala pagasta zemnieku saimniecība "VIRŠI AG" — 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	11 297 873 €	-	-	-	-	-	-	11 736 896 €	-439 023 €	16 176 €	273 295 €	448 759 €	73 806 €	0 €	0 €	0 €	-	62 270 €	-	-	-415 811 €	19 633 €	-435 444 €	-	0 €	-435 444 €
2024	11 503 655 €	-	-	-	-	-	-	11 327 930 €	175 725 €	6180 €	274 378 €	61 335 €	70 457 €	0 €	0 €	0 €	-	73 816 €	-	-	-187 771 €	26 991 €	-214 762 €	-	0 €	-214 762 €

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	154 398 €	0 €	1 691 519 €	1 635 368 €	3 481 285 €	0 €	0 €	5 547 447 €	5 547 447 €	9 028 732 €	-	2 953 782 €	355 363 €	0 €	5 719 587 €	9 028 732 €	9 028 732 €
2024	25 184 €	0 €	1 666 321 €	1 677 758 €	3 369 263 €	0 €	0 €	5 186 203 €	5 186 203 €	8 555 466 €	-	2 290 502 €	91 433 €	0 €	6 173 531 €	8 555 466 €	8 555 466 €

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