Penkules pagasta zemnieku saimniecība "MAZŠĶELTŅI" — 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	1 701 980 €	-	-	-	-	-	-	1 470 315 €	231 665 €	0 €	108 835 €	42 308 €	20 735 €	0 €	0 €	0 €	-	43 741 €	-	-	100 662 €	402 €	100 260 €	-	0 €	100 260 €
2024	1 570 283 €	-	-	-	-	-	-	1 460 170 €	110 113 €	0 €	119 702 €	158 756 €	58 355 €	0 €	0 €	0 €	-	40 555 €	-	-	50 257 €	798 €	49 459 €	-	0 €	49 459 €

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	337 945 €	0 €	98 652 €	16 773 €	453 370 €	0 €	0 €	1 197 044 €	1 197 044 €	1 650 414 €	-	408 629 €	562 993 €	0 €	678 792 €	1 650 414 €	1 650 414 €
2024	173 259 €	0 €	127 344 €	15 268 €	315 871 €	0 €	0 €	1 070 124 €	1 070 124 €	1 385 995 €	-	322 819 €	483 429 €	0 €	579 747 €	1 385 995 €	1 385 995 €

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