Limbažu rajona Salacas pagasta zemnieku saimniecība "ZĪLĪTES-II" — 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	155 014 €	-	-	-	-	-	-	328 007 €	-172 993 €	0 €	15 746 €	202 001 €	11 828 €	0 €	0 €	0 €	-	20 052 €	-	-	-18 618 €	0 €	-18 618 €	-	0 €	-18 618 €
2024	143 888 €	-	-	-	-	-	-	343 885 €	-199 997 €	0 €	15 727 €	243 554 €	18 466 €	0 €	0 €	0 €	-	21 300 €	-	-	-11 936 €	0 €	-11 936 €	-	0 €	-11 936 €

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	23 696 €	0 €	7953 €	128 980 €	160 629 €	0 €	140 €	536 379 €	536 519 €	697 148 €	-	242 645 €	69 806 €	0 €	384 697 €	697 148 €	697 148 €
2024	498 €	0 €	50 129 €	154 011 €	204 638 €	0 €	140 €	623 046 €	623 186 €	827 824 €	-	264 788 €	107 200 €	0 €	455 836 €	827 824 €	827 824 €

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