Alūksnes rajona Liepnas pagasta zemnieku saimniecība "KLAJALKŠŅI" — 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	250 795 €	-	-	-	-	-	-	381 174 €	-130 379 €	0 €	3823 €	144 933 €	31 375 €	0 €	0 €	0 €	-	6459 €	-	-	-27 103 €	0 €	-27 103 €	-	0 €	-27 103 €
2024	346 853 €	-	-	-	-	-	-	314 610 €	32 243 €	0 €	2969 €	111 674 €	17 306 €	0 €	0 €	0 €	-	10 917 €	-	-	112 725 €	0 €	112 725 €	-	0 €	112 725 €

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	30 221 €	0 €	19 636 €	121 374 €	171 231 €	0 €	0 €	695 723 €	695 723 €	866 954 €	-	130 277 €	159 205 €	0 €	577 472 €	866 954 €	866 954 €
2024	32 495 €	0 €	31 876 €	148 094 €	212 465 €	0 €	0 €	739 652 €	739 652 €	952 117 €	-	103 574 €	243 968 €	0 €	604 575 €	952 117 €	952 117 €

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