Dikļu pagasta zemnieku saimniecība EGLĀJI — 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	189 610 €	-	-	-	-	-	-	154 494 €	35 116 €	26 151 €	62 261 €	154 118 €	3091 €	0 €	0 €	0 €	-	12 541 €	-	-	85 190 €	270 €	84 920 €	-	0 €	84 920 €
2024	180 822 €	-	-	-	-	-	-	154 736 €	26 086 €	29 736 €	50 125 €	85 815 €	1489 €	0 €	0 €	0 €	-	17 768 €	-	-	12 783 €	232 €	12 551 €	-	0 €	12 551 €

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	121 695 €	0 €	18 977 €	121 105 €	261 777 €	710 €	0 €	382 506 €	383 216 €	644 993 €	-	35 528 €	213 509 €	0 €	395 956 €	644 993 €	644 993 €
2024	125 156 €	0 €	12 348 €	85 512 €	223 016 €	4227 €	0 €	375 215 €	379 442 €	602 458 €	-	38 941 €	247 776 €	0 €	315 741 €	602 458 €	602 458 €

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