Dāviņu pagasta zemnieku saimniecība "Ķēniņi" — 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	232 990 €	8660 €	0 €	61 705 €	152 664 €	18 993 €	97 685 €	-	-	-	-	-	48 698 €	0 €	0 €	0 €	-	26 220 €	-	-	-40 905 €	0 €	-40 905 €	-	0 €	-40 905 €
2024	359 279 €	-9160 €	0 €	77 192 €	232 237 €	47 869 €	101 110 €	-	-	-	-	-	52 673 €	0 €	0 €	0 €	-	32 167 €	-	-	-38 745 €	0 €	-38 745 €	-	0 €	-38 745 €

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	53 784 €	0 €	5760 €	116 600 €	176 144 €	0 €	0 €	597 368 €	597 368 €	773 512 €	-	169 091 €	400 972 €	0 €	203 449 €	773 512 €	773 512 €
2024	24 040 €	0 €	7899 €	106 340 €	138 279 €	0 €	0 €	695 053 €	695 053 €	833 332 €	-	227 955 €	348 823 €	0 €	256 554 €	833 332 €	833 332 €

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