Barkavas pagasta zemnieku saimniecība "UPENES" — 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	251 641 €	74 038 €	0 €	151 991 €	254 306 €	55 992 €	84 147 €	-	-	-	-	-	79 086 €	0 €	0 €	1079 €	-	3917 €	-	-	1301 €	0 €	1301 €	-	0 €	1301 €
2024	242 996 €	54 411 €	0 €	184 636 €	193 875 €	52 727 €	112 528 €	-	-	-	-	-	79 277 €	0 €	0 €	1106 €	-	7564 €	-	-	37 178 €	0 €	37 178 €	-	0 €	37 178 €

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	65 565 €	0 €	10 973 €	305 488 €	382 026 €	15 147 €	0 €	768 657 €	783 804 €	1 165 830 €	-	142 154 €	143 114 €	0 €	880 562 €	1 165 830 €	1 165 830 €
2024	89 360 €	0 €	20 188 €	231 450 €	340 998 €	19 523 €	0 €	852 804 €	872 327 €	1 213 325 €	-	105 538 €	228 526 €	0 €	879 261 €	1 213 325 €	1 213 325 €

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