Balvu rajona Kubulu pagasta zemnieku saimniecība "LĪČI" — 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	302 570 €	58 500 €	0 €	303 391 €	518 024 €	122 642 €	208 291 €	-	-	-	-	-	92 496 €	0 €	0 €	3113 €	-	64 420 €	-	-	-338 299 €	0 €	-338 299 €	-	0 €	-338 299 €
2024	490 991 €	50 350 €	0 €	252 215 €	523 313 €	68 562 €	212 952 €	-	-	-	-	-	101 044 €	0 €	0 €	0 €	-	83 439 €	-	-	-195 754 €	0 €	-195 754 €	-	0 €	-195 754 €

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	1498 €	0 €	18 011 €	528 520 €	548 029 €	19 385 €	0 €	984 067 €	1 003 452 €	1 551 481 €	-	1 006 979 €	534 450 €	0 €	10 052 €	1 551 481 €	1 551 481 €
2024	2208 €	0 €	47 587 €	530 660 €	580 455 €	17 495 €	0 €	1 188 249 €	1 205 744 €	1 786 199 €	-	886 492 €	562 157 €	0 €	337 550 €	1 786 199 €	1 786 199 €

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