Jelgavas rajona Sesavas pagasta zemnieku saimniecība "ROŽKALNI" — 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	840 613 €	-	-	-	-	-	-	793 788 €	46 825 €	0 €	0 €	60 157 €	0 €	0 €	0 €	1862 €	-	66 357 €	-	-	42 487 €	0 €	42 487 €	-	0 €	42 487 €
2024	783 411 €	-	-	-	-	-	-	722 278 €	61 133 €	0 €	0 €	32 148 €	0 €	0 €	0 €	653 €	-	82 350 €	-	-	11 584 €	0 €	11 584 €	-	0 €	11 584 €

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	9311 €	0 €	153 742 €	285 850 €	448 903 €	6720 €	0 €	1 950 658 €	1 957 378 €	2 406 281 €	-	433 298 €	637 377 €	0 €	1 335 606 €	2 406 281 €	2 406 281 €
2024	8601 €	0 €	23 951 €	230 300 €	262 852 €	6720 €	0 €	1 767 898 €	1 774 618 €	2 037 470 €	-	382 227 €	304 449 €	0 €	1 350 794 €	2 037 470 €	2 037 470 €

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