Meiera zemnieku saimniecība "MAZBALDONAS" — 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	2 155 239 €	-	-	-	-	-	-	2 363 232 €	-207 993 €	0 €	72 667 €	298 370 €	156 446 €	0 €	0 €	14 918 €	-	27 290 €	-	-	-151 108 €	485 €	-151 593 €	-	0 €	-151 593 €
2024	1 859 161 €	-	-	-	-	-	-	2 020 918 €	-161 757 €	0 €	66 167 €	775 417 €	177 862 €	0 €	0 €	10 400 €	-	23 795 €	-	-	356 236 €	1529 €	354 707 €	-	0 €	354 707 €

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	818 314 €	0 €	93 987 €	948 058 €	1 860 359 €	2574 €	0 €	4 876 989 €	4 879 563 €	6 739 922 €	-	352 257 €	493 792 €	0 €	5 893 873 €	6 739 922 €	6 739 922 €
2024	780 106 €	0 €	109 764 €	1 047 893 €	1 937 763 €	12 574 €	0 €	4 924 928 €	4 937 502 €	6 875 265 €	-	201 535 €	628 264 €	0 €	6 045 466 €	6 875 265 €	6 875 265 €

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