Sarkaņu pagasta zemnieku saimniecība "LĀCĒNI" — 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	590 869 €	-	-	-	-	-	-	861 911 €	-271 042 €	0 €	403 €	82 023 €	11 038 €	0 €	0 €	15 734 €	-	2674 €	-	-	-187 400 €	0 €	-187 400 €	-	0 €	-187 400 €
2024	292 812 €	-	-	-	-	-	-	714 353 €	-421 541 €	0 €	285 €	128 330 €	11 033 €	0 €	0 €	89 303 €	-	5627 €	-	-	-220 853 €	0 €	-220 853 €	-	0 €	-220 853 €

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	180 710 €	0 €	75 783 €	73 084 €	329 577 €	0 €	0 €	747 889 €	747 889 €	1 077 466 €	-	221 280 €	41 198 €	0 €	814 988 €	1 077 466 €	1 077 466 €
2024	338 344 €	0 €	85 248 €	150 283 €	573 875 €	0 €	0 €	784 619 €	784 619 €	1 358 494 €	-	262 044 €	94 062 €	0 €	1 002 388 €	1 358 494 €	1 358 494 €

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