Jelgavas rajona Cenu pagasta zemnieku saimniecība "Dambrati" — 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	461 857 €	18 344 €	0 €	438 080 €	373 047 €	127 104 €	191 403 €	-	-	-	-	-	80 706 €	0 €	0 €	1251 €	-	0 €	-	-	147 272 €	0 €	147 272 €	-	0 €	147 272 €
2024	561 415 €	-81 300 €	0 €	131 004 €	382 233 €	122 176 €	177 275 €	-	-	-	-	-	78 896 €	0 €	0 €	3796 €	-	0 €	-	-	-145 665 €	0 €	-145 665 €	-	0 €	-145 665 €

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	134 583 €	0 €	178 549 €	98 608 €	411 740 €	131 000 €	0 €	717 965 €	848 965 €	1 260 705 €	-	55 693 €	18 650 €	0 €	1 186 362 €	1 260 705 €	1 260 705 €
2024	175 211 €	0 €	75 393 €	67 701 €	318 305 €	0 €	0 €	798 385 €	798 385 €	1 116 690 €	-	49 730 €	0 €	0 €	1 066 960 €	1 116 690 €	1 116 690 €

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