Šķilbēnu pagasta zemnieku saimniecība "SĀBRI" — 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	311 169 €	-6997 €	0 €	480 397 €	131 092 €	271 734 €	252 868 €	-	-	-	-	-	58 215 €	0 €	0 €	0 €	-	111 595 €	-	-	-40 935 €	0 €	-40 935 €	-	0 €	-40 935 €
2024	782 130 €	5384 €	0 €	347 840 €	144 503 €	285 568 €	311 661 €	-	-	-	-	-	241 005 €	0 €	0 €	0 €	-	124 202 €	-	-	28 415 €	0 €	28 415 €	-	0 €	28 415 €

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	3124 €	0 €	11 883 €	827 958 €	842 965 €	233 103 €	0 €	2 430 762 €	2 663 865 €	3 506 830 €	-	747 937 €	1 565 481 €	0 €	1 193 412 €	3 506 830 €	3 506 830 €
2024	265 357 €	0 €	159 179 €	833 815 €	1 258 351 €	233 103 €	0 €	2 732 248 €	2 965 351 €	4 223 702 €	-	1 180 371 €	1 808 983 €	0 €	1 234 348 €	4 223 702 €	4 223 702 €

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