Madonas rajona Kalsnavas pagasta zemnieku saimniecība "GULBIŠKAS" — 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	110 998 €	-3952 €	0 €	217 683 €	132 506 €	86 003 €	47 826 €	-	-	-	-	-	3154 €	0 €	0 €	0 €	-	4359 €	-	-	50 881 €	0 €	50 881 €	-	0 €	50 881 €
2024	103 141 €	28 674 €	0 €	184 777 €	163 316 €	90 282 €	49 320 €	-	-	-	-	-	1897 €	0 €	0 €	0 €	-	6746 €	-	-	5031 €	0 €	5031 €	-	0 €	5031 €

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	101 914 €	2300 €	16 785 €	313 632 €	434 631 €	3260 €	0 €	427 518 €	430 778 €	865 409 €	-	81 511 €	103 447 €	0 €	680 451 €	865 409 €	865 409 €
2024	57 515 €	2220 €	38 283 €	305 465 €	403 483 €	2260 €	0 €	405 058 €	407 318 €	810 801 €	-	45 153 €	132 359 €	0 €	633 289 €	810 801 €	810 801 €

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