Bauskas rajona Iecavas novada zemnieku saimniecība "UPMAĻI" — 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	874 477 €	-	-	-	-	-	-	528 727 €	345 750 €	121 243 €	19 317 €	24 267 €	39 896 €	0 €	0 €	0 €	-	9320 €	-	-	180 241 €	0 €	180 241 €	-	0 €	180 241 €
2024	760 095 €	-	-	-	-	-	-	508 871 €	251 224 €	103 071 €	15 634 €	26 203 €	34 706 €	0 €	0 €	0 €	-	13 957 €	-	-	110 059 €	0 €	110 059 €	-	0 €	110 059 €

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	128 116 €	0 €	62 746 €	36 589 €	227 451 €	0 €	0 €	918 286 €	918 286 €	1 145 737 €	-	403 088 €	0 €	0 €	742 649 €	1 145 737 €	1 145 737 €
2024	107 010 €	0 €	86 775 €	34 247 €	228 032 €	0 €	0 €	829 267 €	829 267 €	1 057 299 €	-	494 891 €	0 €	0 €	562 408 €	1 057 299 €	1 057 299 €

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