Mālupes pagasta zemnieka saimniecība "GRUNDAS" — 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	476 963 €	-	-	-	-	-	-	759 812 €	-282 849 €	0 €	24 223 €	183 277 €	26 005 €	0 €	0 €	0 €	-	824 €	-	-	-150 624 €	0 €	-150 624 €	-	0 €	-150 624 €
2024	458 060 €	-	-	-	-	-	-	782 438 €	-324 378 €	0 €	22 666 €	272 443 €	21 002 €	0 €	0 €	60 €	-	607 €	-	-	-96 150 €	0 €	-96 150 €	-	6600 €	-102 750 €

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	205 228 €	0 €	32 645 €	373 243 €	611 116 €	1355 €	0 €	712 821 €	714 176 €	1 325 292 €	-	71 662 €	0 €	0 €	1 253 630 €	1 325 292 €	1 325 292 €
2024	244 668 €	0 €	66 791 €	519 432 €	830 891 €	1355 €	0 €	697 284 €	698 639 €	1 529 530 €	-	125 276 €	0 €	0 €	1 404 254 €	1 529 530 €	1 529 530 €

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