Barkavas pagasta zemnieku saimniecība "EGLĪTES" — 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	335 992 €	-9490 €	0 €	115 658 €	173 608 €	25 196 €	90 319 €	-	-	-	-	-	10 759 €	0 €	692 €	519 €	-	2260 €	-	-	141 229 €	0 €	141 229 €	-	0 €	141 229 €
2024	304 086 €	39 310 €	0 €	79 360 €	163 119 €	35 593 €	56 188 €	-	-	-	-	-	12 869 €	0 €	0 €	0 €	-	3112 €	-	-	151 875 €	0 €	151 875 €	-	0 €	151 875 €

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	164 179 €	0 €	11 630 €	143 119 €	318 928 €	4130 €	0 €	607 999 €	612 129 €	931 057 €	-	15 564 €	152 721 €	0 €	762 772 €	931 057 €	931 057 €
2024	126 024 €	0 €	30 233 €	146 020 €	302 277 €	4130 €	0 €	510 117 €	514 247 €	816 524 €	-	101 376 €	93 605 €	0 €	621 543 €	816 524 €	816 524 €

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