Bauskas rajona Viesturu pagasta zemnieku saimniecība "CERIŅI" — 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	1 192 026 €	-	-	-	-	-	-	1 686 933 €	-494 907 €	0 €	2872 €	358 930 €	2790 €	0 €	0 €	0 €	-	7031 €	-	-	-148 670 €	0 €	-148 670 €	-	0 €	-148 670 €
2024	1 726 119 €	-	-	-	-	-	-	1 696 164 €	29 955 €	0 €	994 €	358 881 €	1000 €	0 €	0 €	0 €	-	8617 €	-	-	378 225 €	125 €	378 100 €	-	0 €	378 100 €

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	365 329 €	0 €	97 969 €	365 979 €	829 277 €	68 224 €	0 €	5 234 973 €	5 303 197 €	6 132 474 €	-	329 056 €	607 638 €	0 €	5 195 780 €	6 132 474 €	6 132 474 €
2024	218 645 €	0 €	677 573 €	472 150 €	1 368 368 €	68 224 €	0 €	4 226 352 €	4 294 576 €	5 662 944 €	-	104 372 €	214 120 €	0 €	5 344 452 €	5 662 944 €	5 662 944 €

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