Vītiņu pagasta zemnieku saimniecība "DRUVAS" — 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
2024	1 292 701 €	-	-	-	-	-	-	1 235 304 €	57 397 €	0 €	19 317 €	379 698 €	116 439 €	0 €	0 €	0 €	-	121 138 €	-	-	180 201 €	0 €	180 201 €	-	0 €	180 201 €
2023	1 189 969 €	-	-	-	-	-	-	1 628 777 €	-438 808 €	0 €	23 867 €	372 955 €	77 659 €	0 €	0 €	0 €	-	106 414 €	-	-	-273 793 €	0 €	-273 793 €	-	0 €	-273 793 €

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
2024	99 661 €	10 547 €	112 828 €	609 243 €	832 279 €	0 €	1400 €	3 076 722 €	3 078 122 €	3 910 401 €	-	764 608 €	1 313 343 €	0 €	1 832 450 €	3 910 401 €	3 910 401 €
2023	154 130 €	10 547 €	190 657 €	439 779 €	795 113 €	0 €	1800 €	3 133 056 €	3 134 856 €	3 929 969 €	-	777 299 €	1 495 920 €	0 €	1 656 750 €	3 929 969 €	3 929 969 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available