Alsungas pagasta zemnieku saimniecība "KALNARĀJI" — 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	198 518 €	-	-	-	-	-	-	261 890 €	-63 372 €	0 €	2052 €	199 100 €	2293 €	0 €	0 €	0 €	-	11 496 €	-	-	119 887 €	0 €	119 887 €	-	0 €	119 887 €
2024	151 498 €	-	-	-	-	-	-	271 933 €	-120 435 €	0 €	2070 €	146 715 €	769 €	0 €	0 €	0 €	-	7367 €	-	-	16 074 €	0 €	16 074 €	-	0 €	16 074 €

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	150 654 €	0 €	27 227 €	277 340 €	455 221 €	0 €	0 €	224 400 €	224 400 €	679 621 €	-	21 207 €	55 236 €	0 €	603 178 €	679 621 €	679 621 €
2024	77 529 €	0 €	26 969 €	247 100 €	351 598 €	0 €	0 €	246 689 €	246 689 €	598 287 €	-	28 718 €	58 476 €	0 €	511 093 €	598 287 €	598 287 €

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