Barkavas pagasta Z.Zepas zemnieku saimniecība "SILZEMNIEKI" — 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	274 136 €	44 131 €	0 €	186 819 €	295 885 €	34 106 €	125 887 €	-	-	-	-	-	69 399 €	0 €	0 €	1512 €	-	10 150 €	-	-	-28 829 €	0 €	-28 829 €	-	0 €	-28 829 €
2024	235 915 €	58 936 €	0 €	212 601 €	223 035 €	43 287 €	125 155 €	-	-	-	-	-	82 042 €	0 €	0 €	1708 €	-	12 830 €	-	-	22 811 €	0 €	22 811 €	-	0 €	22 811 €

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	116 568 €	0 €	9500 €	293 151 €	419 219 €	12 110 €	0 €	739 160 €	751 270 €	1 170 489 €	-	134 314 €	221 704 €	0 €	814 471 €	1 170 489 €	1 170 489 €
2024	139 718 €	0 €	21 791 €	249 020 €	410 529 €	23 463 €	0 €	727 230 €	750 693 €	1 161 222 €	-	80 860 €	237 062 €	0 €	843 300 €	1 161 222 €	1 161 222 €

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