Lutriņu pagasta Kalngalīšu zemes zemnieku saimniecība "Dobeļi" — 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	236 470 €	-	-	-	-	-	-	418 933 €	-182 463 €	0 €	15 736 €	255 284 €	29 609 €	0 €	0 €	0 €	-	23 088 €	-	-	4388 €	0 €	4388 €	-	0 €	4388 €
2024	425 313 €	-	-	-	-	-	-	480 520 €	-55 207 €	0 €	13 438 €	125 110 €	438 €	0 €	0 €	0 €	-	31 011 €	-	-	25 016 €	0 €	25 016 €	-	0 €	25 016 €

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	136 255 €	0 €	1386 €	237 223 €	374 864 €	0 €	0 €	934 828 €	934 828 €	1 309 692 €	-	113 505 €	425 813 €	0 €	770 374 €	1 309 692 €	1 309 692 €
2024	182 034 €	0 €	1527 €	151 855 €	335 416 €	0 €	0 €	1 054 301 €	1 054 301 €	1 389 717 €	-	176 175 €	424 056 €	0 €	789 486 €	1 389 717 €	1 389 717 €

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