Dunavas pagasta M.Baloža zemnieku saimniecība "LEJAS JĒRĀNI" — 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	311 238 €	-	-	-	-	-	-	265 177 €	46 061 €	0 €	31 894 €	179 700 €	56 047 €	0 €	0 €	0 €	-	66 481 €	-	-	71 339 €	0 €	71 339 €	-	0 €	71 339 €
2024	249 014 €	-	-	-	-	-	-	503 167 €	-254 153 €	0 €	14 310 €	305 475 €	53 155 €	0 €	0 €	0 €	-	49 246 €	-	-	-65 389 €	0 €	-65 389 €	-	0 €	-65 389 €

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	15 354 €	0 €	148 140 €	423 905 €	587 399 €	15 109 €	0 €	957 516 €	972 625 €	1 560 024 €	-	1 181 195 €	221 454 €	0 €	157 375 €	1 560 024 €	1 560 024 €
2024	12 519 €	0 €	16 118 €	357 179 €	385 816 €	15 109 €	0 €	463 627 €	478 736 €	864 552 €	-	519 362 €	279 954 €	0 €	65 236 €	864 552 €	864 552 €

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