Saldus rajona Jaunlutriņu pagasta zemnieku saimniecība "LAPENIEKI" — 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	271 561 €	-	-	-	-	-	-	391 735 €	-120 174 €	0 €	4070 €	161 090 €	12 442 €	0 €	0 €	245 €	-	12 870 €	-	-	11 779 €	0 €	11 779 €	-	0 €	11 779 €
2024	233 819 €	-	-	-	-	-	-	352 516 €	-118 697 €	0 €	3812 €	115 057 €	4498 €	0 €	0 €	276 €	-	24 232 €	-	-	-35 906 €	0 €	-35 906 €	-	0 €	-35 906 €

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	36 043 €	11 548 €	23 288 €	110 438 €	181 317 €	0 €	0 €	418 764 €	418 764 €	600 081 €	-	117 675 €	166 365 €	0 €	316 041 €	600 081 €	600 081 €
2024	32 064 €	11 548 €	32 166 €	136 622 €	212 400 €	0 €	0 €	506 179 €	506 179 €	718 579 €	-	215 677 €	198 640 €	0 €	304 262 €	718 579 €	718 579 €

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