Valkas novada Vijciema pagasta zemnieku saimniecība "Lācupu ferma" — 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	467 107 €	-	-	-	-	-	-	473 070 €	-5963 €	0 €	30 569 €	122 854 €	455 €	0 €	0 €	0 €	-	14 994 €	-	-	70 873 €	0 €	70 873 €	-	0 €	70 873 €
2024	363 663 €	-	-	-	-	-	-	426 820 €	-63 157 €	0 €	23 014 €	109 051 €	262 €	0 €	0 €	0 €	-	19 769 €	-	-	2849 €	0 €	2849 €	-	0 €	2849 €

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	100 407 €	0 €	72 262 €	241 200 €	413 869 €	7531 €	0 €	642 361 €	649 892 €	1 063 761 €	-	126 414 €	235 500 €	0 €	701 847 €	1 063 761 €	1 063 761 €
2024	60 394 €	0 €	41 338 €	251 250 €	352 982 €	7531 €	0 €	664 599 €	672 130 €	1 025 112 €	-	142 638 €	251 500 €	0 €	630 974 €	1 025 112 €	1 025 112 €

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