Saldus rajona Zirņu pagasta zemnieku saimniecība "EZERMAĻI" — 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	523 314 €	-	-	-	-	-	-	675 788 €	-152 474 €	0 €	2241 €	114 220 €	24 135 €	0 €	0 €	0 €	-	83 131 €	-	-	-147 761 €	0 €	-147 761 €	-	0 €	-147 761 €
2024	447 143 €	-	-	-	-	-	-	468 959 €	-21 816 €	0 €	2446 €	159 363 €	15 176 €	0 €	0 €	481 €	-	55 003 €	-	-	65 403 €	0 €	65 403 €	-	0 €	65 403 €

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	53 317 €	0 €	95 955 €	214 395 €	363 667 €	150 €	0 €	374 490 €	374 640 €	738 307 €	-	669 306 €	127 061 €	0 €	-58 060 €	738 307 €	738 307 €
2024	57 524 €	0 €	39 693 €	279 818 €	377 035 €	150 €	0 €	483 459 €	483 609 €	860 644 €	-	347 690 €	423 253 €	0 €	89 701 €	860 644 €	860 644 €

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