Jaunlutriņu pagasta zemnieku saimniecība "LILIJAS" — 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
2024	254 086 €	-	-	-	-	-	-	236 095 €	17 991 €	0 €	2823 €	74 649 €	9254 €	0 €	0 €	0 €	-	58 005 €	-	-	22 558 €	548 €	22 010 €	-	0 €	22 010 €
2023	225 008 €	-	-	-	-	-	-	315 369 €	-90 361 €	0 €	2530 €	137 982 €	5539 €	0 €	0 €	0 €	-	30 897 €	-	-	8655 €	4172 €	4483 €	-	0 €	4483 €

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
2024	92 556 €	0 €	22 656 €	387 335 €	502 547 €	0 €	0 €	392 350 €	392 350 €	894 897 €	-	308 526 €	328 809 €	0 €	257 562 €	894 897 €	894 897 €
2023	103 349 €	0 €	12 696 €	303 190 €	419 235 €	0 €	0 €	219 440 €	219 440 €	638 675 €	-	261 408 €	120 715 €	0 €	256 552 €	638 675 €	638 675 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available