Cesvaines pilsētas ar lauku teritoriju Krieviņa zemnieku saimniecība "SVIĶI" — 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	346 487 €	-	-	-	-	-	-	502 366 €	-155 879 €	49 340 €	30 181 €	102 452 €	38 152 €	0 €	0 €	0 €	-	1946 €	-	-	-173 046 €	0 €	-173 046 €	-	0 €	-173 046 €
2024	430 321 €	-	-	-	-	-	-	412 028 €	18 293 €	40 188 €	29 980 €	103 100 €	45 244 €	0 €	0 €	0 €	-	4871 €	-	-	1110 €	0 €	1110 €	-	0 €	1110 €

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	75 481 €	0 €	19 670 €	74 844 €	169 995 €	29 880 €	0 €	476 587 €	506 467 €	676 462 €	-	49 867 €	113 819 €	0 €	512 776 €	676 462 €	676 462 €
2024	120 114 €	0 €	24 345 €	194 231 €	338 690 €	29 880 €	0 €	462 498 €	492 378 €	831 068 €	-	76 207 €	69 039 €	0 €	685 822 €	831 068 €	831 068 €

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