Madonas rajona, Barkavas pagasta zemnieku saimniecība "PUNTES" — 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	589 909 €	-	-	-	-	-	-	639 204 €	-49 295 €	0 €	2520 €	156 413 €	82 833 €	0 €	0 €	2189 €	-	22 170 €	-	-	1784 €	0 €	1784 €	-	0 €	1784 €
2024	542 222 €	-	-	-	-	-	-	643 662 €	-101 440 €	0 €	4064 €	246 929 €	100 836 €	0 €	0 €	1972 €	-	35 997 €	-	-	6564 €	0 €	6564 €	-	0 €	6564 €

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	39 993 €	0 €	11 133 €	366 090 €	417 216 €	34 596 €	0 €	1 364 467 €	1 399 063 €	1 816 279 €	-	117 348 €	411 537 €	0 €	1 287 394 €	1 816 279 €	1 816 279 €
2024	75 346 €	0 €	31 054 €	382 507 €	488 907 €	49 981 €	0 €	1 460 295 €	1 510 276 €	1 999 183 €	-	150 390 €	510 675 €	0 €	1 338 118 €	1 999 183 €	1 999 183 €

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