Šķilbēnu pagasta zemnieku saimniecība "ROZĪTES" — 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	505 699 €	-	-	-	-	-	-	719 106 €	-213 407 €	93 877 €	39 066 €	205 418 €	0 €	0 €	0 €	0 €	-	38 116 €	-	-	-179 048 €	0 €	-179 048 €	-	0 €	-179 048 €
2024	567 274 €	-	-	-	-	-	-	768 480 €	-201 206 €	74 093 €	34 083 €	185 658 €	0 €	0 €	0 €	0 €	-	39 631 €	-	-	-163 355 €	0 €	-163 355 €	-	0 €	-163 355 €

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	0 €	0 €	17 871 €	90 256 €	108 127 €	0 €	0 €	1 051 599 €	1 051 599 €	1 159 726 €	-	444 493 €	391 262 €	0 €	323 971 €	1 159 726 €	1 159 726 €
2024	5 €	0 €	10 046 €	115 354 €	125 405 €	0 €	0 €	1 141 030 €	1 141 030 €	1 266 435 €	-	355 321 €	408 095 €	0 €	503 019 €	1 266 435 €	1 266 435 €

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