Balvu rajona Bērzpils pagasta zemnieku saimniecība "MEŽMALAS" — 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	99 643 €	-	-	-	-	-	-	281 044 €	-181 401 €	0 €	3027 €	152 738 €	10 252 €	0 €	0 €	0 €	-	5020 €	-	-	-46 962 €	0 €	-46 962 €	-	0 €	-46 962 €
2024	154 446 €	-	-	-	-	-	-	221 732 €	-67 286 €	0 €	7110 €	72 351 €	14 985 €	0 €	0 €	0 €	-	6386 €	-	-	-23 416 €	0 €	-23 416 €	-	0 €	-23 416 €

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	48 768 €	0 €	8173 €	100 313 €	157 254 €	9670 €	0 €	213 821 €	223 491 €	380 745 €	-	51 438 €	157 492 €	0 €	171 815 €	380 745 €	380 745 €
2024	4342 €	0 €	3539 €	125 723 €	133 604 €	8070 €	0 €	264 527 €	272 597 €	406 201 €	-	57 453 €	129 972 €	0 €	218 776 €	406 201 €	406 201 €

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