Viļķenes pagasta zemnieku saimniecība "Jaunpilcumi" — 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	200 143 €	-	-	-	-	-	-	150 154 €	49 989 €	0 €	2970 €	138 963 €	91 833 €	0 €	0 €	0 €	-	20 572 €	-	-	73 577 €	89 €	73 488 €	-	0 €	73 488 €
2024	90 253 €	-	-	-	-	-	-	190 860 €	-100 607 €	0 €	1704 €	162 227 €	40 345 €	0 €	0 €	0 €	-	25 377 €	-	-	-5806 €	99 €	-5905 €	-	0 €	-5905 €

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	9304 €	0 €	222 €	125 760 €	135 286 €	0 €	0 €	493 812 €	493 812 €	629 098 €	-	21 262 €	272 238 €	0 €	335 598 €	629 098 €	629 098 €
2024	3950 €	0 €	766 €	121 550 €	126 266 €	0 €	0 €	492 139 €	492 139 €	618 405 €	-	52 118 €	304 176 €	0 €	262 111 €	618 405 €	618 405 €

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