Valmieras rajona Dikļu pagasta zemnieku saimniecība "ĶEŅĢI" — 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	253 798 €	-1401 €	0 €	147 369 €	208 525 €	21 225 €	47 333 €	-	-	-	-	-	59 551 €	0 €	2222 €	0 €	-	34 050 €	-	-	31 304 €	0 €	31 304 €	-	0 €	31 304 €
2024	180 377 €	42 168 €	0 €	115 638 €	193 407 €	21 276 €	50 315 €	-	-	-	-	-	66 337 €	0 €	2426 €	0 €	-	34 890 €	-	-	-25 616 €	0 €	-25 616 €	-	0 €	-25 616 €

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	69 121 €	9240 €	6517 €	164 456 €	249 334 €	0 €	0 €	468 791 €	468 791 €	718 125 €	-	355 533 €	195 837 €	0 €	166 755 €	718 125 €	718 125 €
2024	45 294 €	9240 €	23 989 €	162 437 €	240 960 €	0 €	0 €	509 983 €	509 983 €	750 943 €	-	351 581 €	240 670 €	0 €	158 692 €	750 943 €	750 943 €

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