Valmieras rajona Vaidavas pagasta zemnieku saimniecība "ZĪVĀNI" — 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	1 019 904 €	38 470 €	0 €	212 426 €	489 515 €	231 637 €	149 505 €	-	-	-	-	-	52 200 €	0 €	0 €	0 €	-	12 158 €	-	-	335 785 €	0 €	335 785 €	-	0 €	335 785 €
2024	564 909 €	61 845 €	0 €	170 505 €	410 271 €	183 071 €	144 068 €	-	-	-	-	-	50 836 €	0 €	0 €	0 €	-	17 425 €	-	-	-8412 €	0 €	-8412 €	-	0 €	-8412 €

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	158 521 €	17 139 €	56 291 €	341 545 €	573 496 €	0 €	0 €	1 827 540 €	1 827 540 €	2 401 036 €	-	179 398 €	659 287 €	0 €	1 562 351 €	2 401 036 €	2 401 036 €
2024	6786 €	17 139 €	35 061 €	297 700 €	356 686 €	0 €	0 €	1 766 972 €	1 766 972 €	2 123 658 €	-	176 616 €	712 546 €	0 €	1 234 496 €	2 123 658 €	2 123 658 €

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