Alūksnes rajona Virešu pagasta zemnieku saimniecība "JAUNDRĪZUĻI" — 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	149 639 €	-	-	-	-	-	-	204 165 €	-54 526 €	0 €	0 €	180 659 €	46 116 €	0 €	0 €	0 €	-	1027 €	-	-	78 990 €	0 €	78 990 €	-	0 €	78 990 €
2024	96 156 €	-	-	-	-	-	-	189 938 €	-93 782 €	0 €	0 €	159 576 €	56 869 €	0 €	0 €	0 €	-	2996 €	-	-	5929 €	0 €	5929 €	-	0 €	5929 €

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	99 748 €	37 €	9786 €	136 875 €	246 446 €	0 €	0 €	222 325 €	222 325 €	468 771 €	-	8287 €	52 964 €	0 €	407 520 €	468 771 €	468 771 €
2024	31 496 €	37 €	10 173 €	123 638 €	165 344 €	0 €	0 €	236 844 €	236 844 €	402 188 €	-	8025 €	65 633 €	0 €	328 530 €	402 188 €	402 188 €

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