Valmieras rajona zemnieku saimniecība "SPORAS" — 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
2024	1 179 508 €	48 996 €	0 €	148 554 €	619 444 €	360 296 €	193 627 €	-	-	-	-	-	106 727 €	0 €	0 €	0 €	-	8417 €	-	-	88 547 €	0 €	88 547 €	-	0 €	88 547 €
2023	861 507 €	219 827 €	0 €	134 927 €	652 445 €	295 786 €	186 683 €	-	-	-	-	-	66 605 €	4628 €	0 €	0 €	-	4583 €	-	-	14 787 €	0 €	14 787 €	-	0 €	14 787 €

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
2024	277 495 €	0 €	110 586 €	902 781 €	1 290 862 €	42 728 €	0 €	1 374 358 €	1 417 086 €	2 707 948 €	-	186 040 €	217 457 €	0 €	2 304 451 €	2 707 948 €	2 707 948 €
2023	180 426 €	0 €	99 992 €	860 792 €	1 141 210 €	42 728 €	0 €	1 364 905 €	1 407 633 €	2 548 843 €	-	153 281 €	153 800 €	0 €	2 241 762 €	2 548 843 €	2 548 843 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available