Barkavas pagasta zemnieku saimniecība "SIDRABIŅI" — 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	139 812 €	-12 250 €	0 €	92 827 €	120 076 €	18 655 €	76 148 €	-	-	-	-	-	24 359 €	0 €	0 €	789 €	-	9059 €	-	-	-27 119 €	0 €	-27 119 €	-	0 €	-27 119 €
2024	189 633 €	6085 €	0 €	80 237 €	88 630 €	22 148 €	98 322 €	-	-	-	-	-	22 839 €	0 €	0 €	671 €	-	9266 €	-	-	35 421 €	0 €	35 421 €	-	0 €	35 421 €

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	40 128 €	0 €	1965 €	122 250 €	164 343 €	11 918 €	0 €	772 074 €	783 992 €	948 335 €	-	104 307 €	198 098 €	0 €	645 930 €	948 335 €	948 335 €
2024	26 110 €	0 €	368 €	134 500 €	160 978 €	16 537 €	0 €	755 157 €	771 694 €	932 672 €	-	93 543 €	166 080 €	0 €	673 049 €	932 672 €	932 672 €

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