Mežvidu pagasta zemnieku saimniecība "Dīķmalas" — 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	134 391 €	-	-	-	-	-	-	129 838 €	4553 €	0 €	11 904 €	159 263 €	8966 €	0 €	0 €	0 €	-	14 410 €	-	-	128 536 €	0 €	128 536 €	-	0 €	128 536 €
2024	518 978 €	-	-	-	-	-	-	531 092 €	-12 114 €	0 €	19 303 €	168 629 €	5956 €	0 €	0 €	0 €	-	26 193 €	-	-	105 063 €	0 €	105 063 €	-	0 €	105 063 €

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	36 580 €	0 €	135 444 €	169 351 €	341 375 €	0 €	0 €	1 150 250 €	1 150 250 €	1 491 625 €	-	96 366 €	193 608 €	0 €	1 201 651 €	1 491 625 €	1 491 625 €
2024	294 388 €	0 €	120 211 €	10 381 €	424 980 €	0 €	0 €	1 250 624 €	1 250 624 €	1 675 604 €	-	291 401 €	298 328 €	0 €	1 085 875 €	1 675 604 €	1 675 604 €

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