Limbažu rajona Katvaru pagasta zemnieku saimniecība "JAUNKAIJAS" — 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	168 493 €	-	-	-	-	-	-	152 931 €	15 562 €	4491 €	2766 €	86 712 €	35 606 €	0 €	0 €	0 €	-	3729 €	-	-	55 682 €	55 €	55 627 €	-	0 €	55 627 €
2024	171 042 €	-	-	-	-	-	-	198 434 €	-27 392 €	4841 €	630 €	46 048 €	49 312 €	0 €	0 €	0 €	-	3434 €	-	-	-39 561 €	29 €	-39 590 €	-	0 €	-39 590 €

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	43 626 €	250 €	52 262 €	70 757 €	166 895 €	0 €	0 €	236 745 €	236 745 €	403 640 €	-	30 952 €	76 564 €	0 €	296 124 €	403 640 €	403 640 €
2024	13 645 €	250 €	27 923 €	67 583 €	109 401 €	0 €	0 €	238 221 €	238 221 €	347 622 €	-	43 408 €	69 320 €	0 €	234 894 €	347 622 €	347 622 €

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