Mazsalacas pilsētas lauku teritorijas Mareka Bērziņa zemnieku saimniecība "LOJAS" — 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	503 661 €	-	-	-	-	-	-	611 530 €	-107 869 €	1141 €	22 117 €	266 609 €	48 632 €	0 €	0 €	0 €	-	21 113 €	-	-	65 737 €	0 €	65 737 €	-	0 €	65 737 €
2024	495 117 €	-	-	-	-	-	-	711 706 €	-216 589 €	9967 €	20 129 €	264 304 €	63 446 €	0 €	0 €	0 €	-	29 793 €	-	-	-75 620 €	0 €	-75 620 €	-	0 €	-75 620 €

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	17 220 €	11 605 €	43 112 €	540 922 €	612 859 €	0 €	0 €	2 273 175 €	2 273 175 €	2 886 034 €	-	675 373 €	464 862 €	0 €	1 745 799 €	2 886 034 €	2 886 034 €
2024	7209 €	11 605 €	48 516 €	328 566 €	395 896 €	0 €	47 €	2 239 907 €	2 239 954 €	2 635 850 €	-	441 343 €	514 445 €	0 €	1 680 062 €	2 635 850 €	2 635 850 €

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