Jelgavas rajona Sesavas pagasta zemnieku saimniecība "MĀRSILI" — 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	201 052 €	-	-	-	-	-	-	211 846 €	-10 794 €	25 825 €	4891 €	104 217 €	77 234 €	14 175 €	0 €	0 €	-	0 €	-	-	-352 €	0 €	-352 €	-	0 €	-352 €
2024	557 770 €	-	-	-	-	-	-	396 969 €	160 801 €	18 933 €	6544 €	77 978 €	88 664 €	35 936 €	0 €	0 €	-	0 €	-	-	160 574 €	0 €	160 574 €	-	0 €	160 574 €

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	29 466 €	0 €	650 018 €	317 022 €	996 506 €	100 988 €	1 €	1 196 810 €	1 297 799 €	2 294 305 €	-	20 862 €	72 047 €	0 €	2 201 396 €	2 294 305 €	2 294 305 €
2024	30 561 €	0 €	945 434 €	134 787 €	1 110 782 €	150 988 €	2 €	1 077 922 €	1 228 912 €	2 339 694 €	-	14 808 €	60 489 €	0 €	2 264 397 €	2 339 694 €	2 339 694 €

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