Beļavas pagasta zemnieka saimniecība "Mili" — 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	274 510 €	-	-	-	-	-	-	449 688 €	-175 178 €	0 €	8493 €	407 803 €	74 909 €	0 €	0 €	0 €	-	20 902 €	-	-	128 321 €	0 €	128 321 €	-	0 €	128 321 €
2024	422 229 €	-	-	-	-	-	-	519 192 €	-96 963 €	0 €	5233 €	263 318 €	111 866 €	0 €	0 €	0 €	-	18 842 €	-	-	30 414 €	45 €	30 369 €	-	0 €	30 369 €

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	115 131 €	0 €	111 853 €	141 998 €	368 982 €	0 €	0 €	1 721 073 €	1 721 073 €	2 090 055 €	-	99 611 €	567 635 €	0 €	1 422 809 €	2 090 055 €	2 090 055 €
2024	153 162 €	0 €	74 192 €	70 200 €	297 554 €	0 €	0 €	1 477 029 €	1 477 029 €	1 774 583 €	-	125 308 €	354 787 €	0 €	1 294 488 €	1 774 583 €	1 774 583 €

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