Ginta Liepiņa zemnieku saimniecība "UPESKALNI" — 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	620 637 €	-	-	-	-	-	-	1 059 935 €	-439 298 €	0 €	25 590 €	308 899 €	39 010 €	0 €	0 €	779 €	-	52 542 €	-	-	-246 762 €	0 €	-246 762 €	-	0 €	-246 762 €
2024	835 326 €	-	-	-	-	-	-	939 258 €	-103 932 €	0 €	6716 €	251 043 €	37 778 €	0 €	0 €	14 923 €	-	78 019 €	-	-	39 521 €	0 €	39 521 €	-	0 €	39 521 €

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	13 042 €	0 €	91 737 €	450 546 €	555 325 €	6259 €	0 €	2 288 445 €	2 294 704 €	2 850 029 €	-	445 214 €	1 121 110 €	0 €	1 283 705 €	2 850 029 €	2 850 029 €
2024	40 892 €	0 €	163 582 €	513 868 €	718 342 €	18 259 €	0 €	2 513 170 €	2 531 429 €	3 249 771 €	-	477 753 €	1 241 550 €	0 €	1 530 468 €	3 249 771 €	3 249 771 €

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