Litiņa Jāņa Codes pagasta zemnieku saimniecība "ZELTKALNIŅI" — 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	448 160 €	13 581 €	0 €	189 083 €	446 290 €	57 080 €	168 071 €	-	-	-	-	-	58 682 €	0 €	0 €	0 €	-	99 €	-	-	-79 398 €	0 €	-79 398 €	-	0 €	-79 398 €
2024	948 869 €	-219 186 €	0 €	374 757 €	465 105 €	47 684 €	165 052 €	-	-	-	-	-	55 547 €	0 €	0 €	0 €	-	47 €	-	-	371 005 €	0 €	371 005 €	-	0 €	371 005 €

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	114 228 €	15 044 €	21 140 €	152 260 €	302 672 €	0 €	0 €	1 870 254 €	1 870 254 €	2 172 926 €	-	67 549 €	41 413 €	0 €	2 063 964 €	2 172 926 €	2 172 926 €
2024	416 547 €	15 044 €	24 414 €	198 020 €	654 025 €	0 €	0 €	1 717 252 €	1 717 252 €	2 371 277 €	-	119 897 €	53 003 €	0 €	2 198 377 €	2 371 277 €	2 371 277 €

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