Grundzāles pagasta zemnieku saimniecība "GUNDEGAS" — 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	472 677 €	-	-	-	-	-	-	457 214 €	15 463 €	0 €	5271 €	247 408 €	1059 €	0 €	0 €	0 €	-	27 412 €	-	-	229 129 €	564 €	228 565 €	-	46 555 €	182 010 €
2024	312 058 €	-	-	-	-	-	-	230 880 €	81 178 €	0 €	2140 €	143 147 €	10 €	0 €	0 €	0 €	-	36 863 €	-	-	185 312 €	2361 €	182 951 €	-	38 994 €	143 957 €

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	49 625 €	0 €	25 204 €	281 880 €	356 709 €	630 €	0 €	895 312 €	895 942 €	1 252 651 €	-	125 977 €	550 801 €	0 €	575 873 €	1 252 651 €	1 252 651 €
2024	25 491 €	0 €	22 998 €	271 950 €	320 439 €	630 €	0 €	767 579 €	768 209 €	1 088 648 €	-	105 673 €	589 112 €	0 €	393 863 €	1 088 648 €	1 088 648 €

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