Lūznavas pagasta zemnieku saimniecība "Meža Grumuži" — 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	308 684 €	-	-	-	-	-	-	464 851 €	-156 167 €	541 €	5530 €	240 842 €	59 666 €	0 €	0 €	1 €	-	45 106 €	-	-	-26 167 €	173 €	-26 340 €	-	0 €	-26 340 €
2024	291 667 €	-	-	-	-	-	-	442 347 €	-150 680 €	3431 €	5710 €	246 204 €	41 106 €	0 €	0 €	0 €	-	59 122 €	-	-	-13 845 €	173 €	-14 018 €	-	0 €	-14 018 €

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	5194 €	0 €	3885 €	143 926 €	153 005 €	1775 €	36 999 €	1 490 786 €	1 529 560 €	1 682 565 €	-	184 717 €	1 133 800 €	0 €	364 048 €	1 682 565 €	1 682 565 €
2024	10 981 €	0 €	10 055 €	175 061 €	196 097 €	1775 €	71 799 €	1 584 302 €	1 657 876 €	1 853 973 €	-	198 285 €	1 265 300 €	0 €	390 388 €	1 853 973 €	1 853 973 €

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