Bauskas rajona Svitenes pagasta zemnieku saimniecība "URŠTĒNI" — 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	1 042 988 €	-	-	-	-	-	-	1 291 441 €	-248 453 €	11 661 €	22 097 €	412 937 €	188 500 €	0 €	0 €	3392 €	-	75 370 €	-	-	-129 752 €	0 €	-129 752 €	-	0 €	-129 752 €
2024	1 394 026 €	-	-	-	-	-	-	1 294 915 €	99 111 €	5902 €	20 803 €	309 191 €	178 783 €	0 €	0 €	1683 €	-	82 745 €	-	-	121 752 €	0 €	121 752 €	-	0 €	121 752 €

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	7740 €	0 €	442 794 €	373 517 €	824 051 €	32 096 €	19 064 €	5 617 155 €	5 668 315 €	6 492 366 €	-	807 839 €	2 273 081 €	0 €	3 411 446 €	6 492 366 €	6 492 366 €
2024	9896 €	0 €	845 185 €	324 625 €	1 179 706 €	42 096 €	20 864 €	4 530 096 €	4 593 056 €	5 772 762 €	-	741 227 €	1 411 168 €	0 €	3 620 367 €	5 772 762 €	5 772 762 €

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