Madonas rajona Ļaudonas pagasta zemnieku saimniecība "VILCES" — 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
2024	2 746 431 €	-	-	-	-	-	-	2 316 482 €	429 949 €	0 €	130 525 €	77 764 €	0 €	0 €	0 €	0 €	-	37 856 €	-	-	339 332 €	0 €	339 332 €	-	0 €	339 332 €
2023	2 601 392 €	-	-	-	-	-	-	2 091 494 €	509 898 €	0 €	107 351 €	184 705 €	0 €	0 €	0 €	0 €	-	28 803 €	-	-	558 449 €	0 €	558 449 €	-	0 €	558 449 €

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
2024	698 789 €	0 €	43 114 €	5605 €	747 508 €	0 €	0 €	1 295 156 €	1 295 156 €	2 042 664 €	-	332 755 €	223 783 €	0 €	1 486 126 €	2 042 664 €	2 042 664 €
2023	373 408 €	0 €	72 074 €	15 817 €	461 299 €	0 €	90 €	1 479 115 €	1 479 205 €	1 940 504 €	-	306 672 €	450 538 €	0 €	1 183 294 €	1 940 504 €	1 940 504 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available