Variešu pagasta Daģes zemnieku saimniecība "BITES" — 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	372 213 €	-	-	-	-	-	-	559 874 €	-187 661 €	0 €	3454 €	172 878 €	40 175 €	0 €	988 €	2005 €	-	22 248 €	-	-	-77 667 €	0 €	-77 667 €	-	0 €	-77 667 €
2024	381 541 €	-	-	-	-	-	-	402 186 €	-20 645 €	0 €	1926 €	114 119 €	19 372 €	0 €	1221 €	3394 €	-	29 445 €	-	-	47 346 €	0 €	47 346 €	-	0 €	47 346 €

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	65 695 €	0 €	11 599 €	216 459 €	293 753 €	2840 €	0 €	1 020 597 €	1 023 437 €	1 317 190 €	-	166 782 €	318 229 €	0 €	832 179 €	1 317 190 €	1 317 190 €
2024	111 101 €	0 €	14 507 €	307 880 €	433 488 €	7840 €	0 €	968 894 €	976 734 €	1 410 222 €	-	195 727 €	289 224 €	0 €	925 271 €	1 410 222 €	1 410 222 €

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