Barkavas pagasta zemnieku saimniecība "Kārkliņi" — 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	621 925 €	-325 515 €	0 €	376 382 €	661 002 €	104 012 €	149 180 €	-	-	-	-	-	8341 €	0 €	0 €	81 €	-	202 449 €	-	-	-452 111 €	0 €	-452 111 €	-	0 €	-452 111 €
2024	782 665 €	48 900 €	0 €	300 971 €	637 642 €	90 772 €	154 927 €	-	-	-	-	-	7775 €	0 €	0 €	138 €	-	157 312 €	-	-	84 246 €	0 €	84 246 €	-	0 €	84 246 €

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	21 096 €	13 729 €	24 554 €	340 350 €	399 729 €	0 €	0 €	2 746 498 €	2 746 498 €	3 146 227 €	-	942 013 €	1 807 203 €	0 €	397 011 €	3 146 227 €	3 146 227 €
2024	1072 €	18 648 €	87 229 €	642 345 €	749 294 €	0 €	0 €	2 801 111 €	2 801 111 €	3 550 405 €	-	737 511 €	1 966 181 €	0 €	846 713 €	3 550 405 €	3 550 405 €

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