Tērvetes pagasta zemnieku saimniecība "VĪGRIEZES" — 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	217 920 €	8640 €	0 €	120 723 €	156 283 €	26 494 €	115 329 €	-	-	-	-	-	24 168 €	0 €	0 €	0 €	-	19 781 €	-	-	5228 €	0 €	5228 €	-	0 €	5228 €
2024	92 655 €	106 310 €	0 €	243 694 €	259 989 €	14 711 €	109 476 €	-	-	-	-	-	26 720 €	0 €	0 €	0 €	-	15 374 €	-	-	16 389 €	0 €	16 389 €	-	0 €	16 389 €

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	26 438 €	0 €	22 821 €	197 187 €	246 446 €	0 €	0 €	488 033 €	488 033 €	734 479 €	-	72 252 €	226 469 €	0 €	435 758 €	734 479 €	734 479 €
2024	52 845 €	0 €	14 328 €	166 840 €	234 013 €	0 €	0 €	587 856 €	587 856 €	821 869 €	-	71 277 €	320 062 €	0 €	430 530 €	821 869 €	821 869 €

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