Valmieras rajona Valmieras pagasta zemnieku saimniecība "MĀRTIŅKALNI" — 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	856 345 €	-	-	-	-	-	-	1 167 818 €	-311 473 €	0 €	10 186 €	278 091 €	2494 €	9363 €	0 €	0 €	-	31 389 €	-	-	-68 088 €	15 389 €	-83 477 €	-	0 €	-83 477 €
2024	749 925 €	-	-	-	-	-	-	1 143 118 €	-393 193 €	0 €	9201 €	202 250 €	4523 €	10 368 €	0 €	0 €	-	26 931 €	-	-	-221 230 €	32 884 €	-254 114 €	-	0 €	-254 114 €

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	69 804 €	0 €	156 401 €	229 963 €	456 168 €	50 890 €	0 €	835 351 €	886 241 €	1 342 409 €	-	646 645 €	15 158 €	0 €	680 606 €	1 342 409 €	1 342 409 €
2024	0 €	0 €	167 257 €	366 022 €	533 279 €	50 890 €	0 €	994 695 €	1 045 585 €	1 578 864 €	-	527 915 €	116 865 €	0 €	934 084 €	1 578 864 €	1 578 864 €

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