Mazsalacas novada Skaņkalnes pagasta "Jaunlīču" zemnieku saimniecība Rūķi — 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	411 775 €	-	-	-	-	-	-	863 954 €	-452 179 €	0 €	1257 €	531 682 €	362 771 €	0 €	0 €	6864 €	-	37 933 €	-	-	-315 594 €	0 €	-315 594 €	-	0 €	-315 594 €
2024	694 980 €	-	-	-	-	-	-	775 172 €	-80 192 €	0 €	1288 €	502 531 €	129 750 €	0 €	0 €	9694 €	-	45 977 €	-	-	255 018 €	0 €	255 018 €	-	0 €	255 018 €

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	133 946 €	0 €	14 149 €	98 135 €	246 230 €	19 815 €	0 €	2 156 027 €	2 175 842 €	2 422 072 €	-	196 026 €	1 020 621 €	0 €	1 205 425 €	2 422 072 €	2 422 072 €
2024	286 213 €	0 €	85 286 €	261 774 €	633 273 €	19 815 €	0 €	2 046 434 €	2 066 249 €	2 699 522 €	-	308 904 €	869 599 €	0 €	1 521 019 €	2 699 522 €	2 699 522 €

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