Mērdzenes pagasta zemnieku saimniecība "DEBESSVĪTOLI" — 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	476 005 €	-	-	-	-	-	-	312 210 €	163 795 €	388 572 €	1148 €	129 954 €	14 342 €	0 €	0 €	0 €	-	14 715 €	-	-	-125 028 €	0 €	-125 028 €	-	0 €	-125 028 €
2024	599 772 €	-	-	-	-	-	-	408 639 €	191 133 €	412 672 €	1147 €	235 019 €	9515 €	0 €	0 €	0 €	-	19 009 €	-	-	-16 191 €	0 €	-16 191 €	-	0 €	-16 191 €

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	69 410 €	0 €	84 786 €	60 500 €	214 696 €	0 €	0 €	834 791 €	834 791 €	1 049 487 €	-	168 717 €	262 670 €	0 €	618 100 €	1 049 487 €	1 049 487 €
2024	54 305 €	0 €	69 955 €	66 900 €	191 160 €	0 €	0 €	1 020 785 €	1 020 785 €	1 211 945 €	-	368 988 €	99 829 €	0 €	743 128 €	1 211 945 €	1 211 945 €

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