Liepupes pagasta zemnieku saimniecība Jumīši — 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	114 501 €	27 614 €	0 €	322 381 €	159 783 €	69 032 €	109 964 €	-	-	-	-	-	71 640 €	0 €	0 €	0 €	-	14 299 €	-	-	39 778 €	0 €	39 778 €	-	0 €	39 778 €
2024	202 299 €	1016 €	0 €	201 968 €	148 780 €	57 290 €	111 016 €	-	-	-	-	-	62 493 €	0 €	0 €	0 €	-	16 377 €	-	-	9327 €	0 €	9327 €	-	0 €	9327 €

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	80 564 €	0 €	33 670 €	110 800 €	225 034 €	0 €	0 €	1 228 917 €	1 228 917 €	1 453 951 €	-	38 983 €	493 284 €	0 €	921 684 €	1 453 951 €	1 453 951 €
2024	156 817 €	0 €	5733 €	83 190 €	245 740 €	0 €	0 €	959 837 €	959 837 €	1 205 577 €	-	4548 €	297 121 €	0 €	903 908 €	1 205 577 €	1 205 577 €

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