Macpana Sarmja zemnieku saimniecība "LIELUPE" — 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	260 963 €	93 073 €	0 €	103 404 €	213 434 €	84 998 €	0 €	-	-	-	-	-	299 571 €	0 €	0 €	0 €	-	12 235 €	-	-	-152 798 €	0 €	-152 798 €	-	0 €	-152 798 €
2024	543 539 €	80 380 €	0 €	78 476 €	268 734 €	81 511 €	0 €	-	-	-	-	-	379 776 €	0 €	0 €	0 €	-	22 216 €	-	-	-49 842 €	0 €	-49 842 €	-	0 €	-49 842 €

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	48 612 €	0 €	224 €	213 000 €	261 836 €	8607 €	0 €	543 115 €	551 722 €	813 558 €	-	202 195 €	0 €	0 €	611 363 €	813 558 €	813 558 €
2024	192 811 €	0 €	4722 €	194 926 €	392 459 €	8607 €	0 €	717 065 €	725 672 €	1 118 131 €	-	223 046 €	130 924 €	0 €	764 161 €	1 118 131 €	1 118 131 €

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