Alūksnes rajona Mārkalnes pagasta zemnieku saimniecība "VĀRPAS" — 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	119 864 €	-	-	-	-	-	-	191 152 €	-71 288 €	0 €	1957 €	126 495 €	30 268 €	0 €	0 €	0 €	-	1075 €	-	-	21 907 €	0 €	21 907 €	-	0 €	21 907 €
2024	125 194 €	-	-	-	-	-	-	193 686 €	-68 492 €	0 €	2117 €	119 786 €	12 159 €	0 €	0 €	0 €	-	2818 €	-	-	34 200 €	0 €	34 200 €	-	0 €	34 200 €

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	105 644 €	0 €	3784 €	85 810 €	195 238 €	0 €	0 €	380 793 €	380 793 €	576 031 €	-	26 921 €	33 072 €	0 €	516 038 €	576 031 €	576 031 €
2024	98 384 €	0 €	6201 €	67 440 €	172 025 €	0 €	0 €	394 744 €	394 744 €	566 769 €	-	26 944 €	45 694 €	0 €	494 131 €	566 769 €	566 769 €

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