Bauskas rajona Dāviņu pagasta zemnieku saimniecība "Brūveri Agro" — 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	900 987 €	-	-	-	-	-	-	1 142 175 €	-241 188 €	0 €	14 742 €	376 390 €	19 231 €	0 €	0 €	0 €	-	54 462 €	-	-	46 767 €	0 €	46 767 €	-	0 €	46 767 €
2024	705 167 €	-	-	-	-	-	-	606 240 €	98 927 €	0 €	13 028 €	170 552 €	11 786 €	0 €	0 €	0 €	-	68 269 €	-	-	176 396 €	0 €	176 396 €	-	0 €	176 396 €

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	11 722 €	0 €	81 205 €	259 105 €	352 032 €	0 €	0 €	2 328 482 €	2 328 482 €	2 680 514 €	-	564 731 €	1 177 616 €	0 €	938 167 €	2 680 514 €	2 680 514 €
2024	7868 €	0 €	87 719 €	523 556 €	619 143 €	0 €	0 €	2 037 688 €	2 037 688 €	2 656 831 €	-	666 072 €	1 085 925 €	0 €	904 834 €	2 656 831 €	2 656 831 €

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