Bērzpils pagasta zemnieku saimniecība "DIŽARĀJI" — 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	262 405 €	15 550 €	0 €	33 136 €	204 856 €	45 905 €	68 436 €	-	-	-	-	-	23 652 €	0 €	0 €	0 €	-	431 €	-	-	-32 189 €	0 €	-32 189 €	-	0 €	-32 189 €
2024	331 350 €	1400 €	0 €	32 380 €	226 374 €	47 295 €	71 147 €	-	-	-	-	-	14 940 €	0 €	0 €	0 €	-	1224 €	-	-	4150 €	0 €	4150 €	-	0 €	4150 €

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	28 902 €	0 €	38 144 €	234 670 €	301 716 €	1000 €	0 €	321 594 €	322 594 €	624 310 €	-	13 368 €	0 €	0 €	610 942 €	624 310 €	624 310 €
2024	79 846 €	0 €	22 135 €	170 875 €	272 856 €	1000 €	0 €	384 030 €	385 030 €	657 886 €	-	19 754 €	0 €	0 €	638 132 €	657 886 €	657 886 €

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