Sarkaņu pagasta zemnieku saimniecība "MADARAS" — 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	1 087 663 €	-	-	-	-	-	-	928 252 €	159 411 €	0 €	39 549 €	267 220 €	17 018 €	0 €	0 €	0 €	-	42 988 €	-	-	327 076 €	0 €	327 076 €	-	0 €	327 076 €
2024	981 842 €	-	-	-	-	-	-	992 957 €	-11 115 €	0 €	54 742 €	249 354 €	25 709 €	0 €	0 €	0 €	-	57 550 €	-	-	100 238 €	0 €	100 238 €	-	0 €	100 238 €

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	12 561 €	0 €	47 888 €	780 477 €	840 926 €	0 €	0 €	2 041 981 €	2 041 981 €	2 882 907 €	-	393 088 €	1 045 414 €	0 €	1 444 405 €	2 882 907 €	2 882 907 €
2024	25 147 €	0 €	76 854 €	671 642 €	773 643 €	0 €	0 €	2 152 149 €	2 152 149 €	2 925 792 €	-	618 562 €	1 189 901 €	0 €	1 117 329 €	2 925 792 €	2 925 792 €

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