Žilinskas Rasmas Brunavas pagasta zemnieku saimniecība "ĶĒRPJI" — 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	356 290 €	-	-	-	-	-	-	281 037 €	75 253 €	204 231 €	0 €	89 541 €	15 675 €	0 €	0 €	0 €	-	27 562 €	-	-	-82 674 €	0 €	-82 674 €	-	0 €	-82 674 €
2024	383 835 €	-	-	-	-	-	-	210 692 €	173 143 €	195 024 €	0 €	82 320 €	9994 €	0 €	0 €	0 €	-	37 696 €	-	-	12 749 €	0 €	12 749 €	-	0 €	12 749 €

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	219 316 €	0 €	1762 €	289 448 €	510 526 €	18 120 €	0 €	888 105 €	906 225 €	1 416 751 €	-	377 274 €	452 201 €	0 €	587 276 €	1 416 751 €	1 416 751 €
2024	4323 €	0 €	4123 €	289 449 €	297 895 €	18 120 €	0 €	916 977 €	935 097 €	1 232 992 €	-	98 376 €	464 666 €	0 €	669 950 €	1 232 992 €	1 232 992 €

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