Rožkalnu pagasta zemnieku saimniecība "ŠŅEPSTU JAUNĀRES" — 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	3 233 750 €	-	-	-	-	-	-	3 321 998 €	-88 248 €	5630 €	93 139 €	223 655 €	44 157 €	0 €	0 €	0 €	-	10 582 €	-	-	-18 101 €	10 510 €	-28 611 €	-	0 €	-28 611 €
2024	4 116 111 €	-	-	-	-	-	-	3 771 551 €	344 560 €	8951 €	84 110 €	72 638 €	38 184 €	0 €	0 €	0 €	-	34 030 €	-	-	251 923 €	21 950 €	229 973 €	-	0 €	229 973 €

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	157 475 €	0 €	129 593 €	250 440 €	537 508 €	0 €	0 €	1 348 553 €	1 348 553 €	1 886 061 €	-	232 482 €	176 418 €	0 €	1 477 161 €	1 886 061 €	1 886 061 €
2024	126 558 €	0 €	142 399 €	252 923 €	521 880 €	0 €	0 €	1 718 400 €	1 718 400 €	2 240 280 €	-	432 342 €	244 066 €	0 €	1 563 872 €	2 240 280 €	2 240 280 €

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