Bauskas rajona Codes pagasta zemnieku saimniecība "DZENĪŠI" — 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	727 789 €	-	-	-	-	-	-	667 108 €	60 681 €	0 €	0 €	136 583 €	30 460 €	0 €	0 €	0 €	-	21 684 €	-	-	145 120 €	0 €	145 120 €	-	0 €	145 120 €
2024	700 793 €	-	-	-	-	-	-	738 247 €	-37 454 €	0 €	0 €	216 393 €	27 897 €	0 €	0 €	0 €	-	28 357 €	-	-	122 685 €	0 €	122 685 €	-	0 €	122 685 €

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	294 014 €	0 €	28 437 €	27 951 €	350 402 €	12 011 €	0 €	1 983 275 €	1 995 286 €	2 345 688 €	-	92 671 €	638 063 €	0 €	1 614 954 €	2 345 688 €	2 345 688 €
2024	91 559 €	0 €	193 514 €	69 221 €	354 294 €	13 011 €	0 €	1 665 551 €	1 678 562 €	2 032 856 €	-	141 878 €	421 144 €	0 €	1 469 834 €	2 032 856 €	2 032 856 €

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