Variešu pagasta zemnieku saimniecība "ĻŪĻĀKAS" — 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	220 535 €	-	-	-	-	-	-	369 989 €	-149 454 €	0 €	5777 €	138 897 €	68 003 €	0 €	562 €	250 €	-	26 813 €	-	-	-110 338 €	0 €	-110 338 €	-	0 €	-110 338 €
2024	287 400 €	-	-	-	-	-	-	400 936 €	-113 536 €	0 €	6389 €	153 441 €	45 870 €	0 €	401 €	0 €	-	33 984 €	-	-	-45 937 €	0 €	-45 937 €	-	0 €	-45 937 €

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	32 345 €	0 €	9799 €	197 979 €	240 123 €	1136 €	0 €	487 729 €	488 865 €	728 988 €	-	155 552 €	309 522 €	0 €	263 914 €	728 988 €	728 988 €
2024	14 148 €	0 €	10 565 €	209 333 €	234 046 €	2136 €	0 €	524 488 €	526 624 €	760 670 €	-	208 855 €	287 063 €	0 €	264 752 €	760 670 €	760 670 €

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