Valkas rajona Plāņu pagasta zemnieku saimniecība "LEJAS RUĶI" — 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	415 957 €	-	-	-	-	-	-	528 753 €	-112 796 €	53 485 €	3985 €	0 €	0 €	0 €	0 €	134 830 €	-	33 570 €	-	-	-69 006 €	310 €	-69 316 €	-	0 €	-69 316 €
2024	299 568 €	-	-	-	-	-	-	520 640 €	-221 072 €	32 237 €	2136 €	0 €	0 €	0 €	0 €	123 897 €	-	36 048 €	-	-	-167 596 €	288 €	-167 884 €	-	0 €	-167 884 €

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	14 848 €	0 €	13 589 €	138 112 €	166 549 €	27 580 €	0 €	575 464 €	603 044 €	769 593 €	-	205 522 €	404 613 €	0 €	159 458 €	769 593 €	769 593 €
2024	15 447 €	0 €	47 109 €	107 635 €	170 191 €	27 580 €	0 €	643 553 €	671 133 €	841 324 €	-	297 713 €	329 837 €	0 €	213 774 €	841 324 €	841 324 €

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