Mārītes Ķikures zemnieku saimniecība "ZĪLES" — 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	198 800 €	-	-	-	-	-	-	309 017 €	-110 217 €	0 €	0 €	97 214 €	11 631 €	0 €	0 €	0 €	-	16 539 €	-	-	-41 173 €	0 €	-41 173 €	-	0 €	-41 173 €
2024	284 012 €	-	-	-	-	-	-	328 323 €	-44 311 €	0 €	0 €	88 282 €	8015 €	0 €	0 €	0 €	-	22 007 €	-	-	13 949 €	0 €	13 949 €	-	0 €	13 949 €

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	101 794 €	0 €	7848 €	0 €	109 642 €	4287 €	0 €	751 830 €	756 117 €	865 759 €	-	119 807 €	301 913 €	0 €	444 039 €	865 759 €	865 759 €
2024	104 635 €	0 €	6754 €	23 119 €	134 508 €	7287 €	0 €	752 273 €	759 560 €	894 068 €	-	83 218 €	325 638 €	0 €	485 212 €	894 068 €	894 068 €

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