Saukas pagasta M.Malcenieka zemnieku saimniecība "IELEJAS" — 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	597 920 €	-	-	-	-	-	-	546 746 €	51 174 €	0 €	7513 €	136 715 €	18 981 €	0 €	0 €	0 €	-	37 862 €	-	-	123 533 €	0 €	123 533 €	-	0 €	123 533 €
2024	459 452 €	-	-	-	-	-	-	486 240 €	-26 788 €	0 €	6418 €	149 283 €	11 127 €	0 €	0 €	0 €	-	36 257 €	-	-	68 693 €	0 €	68 693 €	-	0 €	68 693 €

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	32 586 €	0 €	46 233 €	313 429 €	392 248 €	0 €	0 €	1 602 024 €	1 602 024 €	1 994 272 €	-	135 619 €	923 997 €	0 €	934 656 €	1 994 272 €	1 994 272 €
2024	72 378 €	0 €	59 689 €	272 714 €	404 781 €	0 €	0 €	1 397 552 €	1 397 552 €	1 802 333 €	-	111 460 €	879 750 €	0 €	811 123 €	1 802 333 €	1 802 333 €

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