Salnavas pagasta zemnieku saimniecība "Magonītes" — 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	418 476 €	-	-	-	-	-	-	594 701 €	-176 225 €	0 €	0 €	237 637 €	6039 €	0 €	0 €	0 €	-	16 121 €	-	-	39 252 €	0 €	39 252 €	-	0 €	39 252 €
2024	455 259 €	-	-	-	-	-	-	653 291 €	-198 032 €	0 €	0 €	252 681 €	3241 €	0 €	0 €	0 €	-	9368 €	-	-	42 040 €	0 €	42 040 €	-	0 €	42 040 €

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	25 501 €	0 €	53 442 €	282 060 €	361 003 €	0 €	0 €	1 239 071 €	1 239 071 €	1 600 074 €	-	181 090 €	332 039 €	0 €	1 086 945 €	1 600 074 €	1 600 074 €
2024	94 663 €	0 €	94 948 €	295 540 €	485 151 €	0 €	0 €	1 026 621 €	1 026 621 €	1 511 772 €	-	64 155 €	384 924 €	0 €	1 062 693 €	1 511 772 €	1 511 772 €

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