Saldus rajona Rubas pagasta zemnieku saimniecība "MADARIŅAS" — 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	985 091 €	-	-	-	-	-	-	897 118 €	87 973 €	55 733 €	11 612 €	30 009 €	3318 €	0 €	0 €	0 €	-	24 538 €	-	-	22 781 €	0 €	22 781 €	-	0 €	22 781 €
2024	820 533 €	-	-	-	-	-	-	535 302 €	285 231 €	279 122 €	10 445 €	39 497 €	9381 €	0 €	0 €	0 €	-	22 698 €	-	-	3082 €	0 €	3082 €	-	0 €	3082 €

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	8721 €	0 €	86 872 €	61 368 €	156 961 €	0 €	0 €	434 799 €	434 799 €	591 760 €	-	202 118 €	106 049 €	0 €	283 593 €	591 760 €	591 760 €
2024	13 835 €	0 €	48 983 €	0 €	62 818 €	0 €	0 €	392 354 €	392 354 €	455 172 €	-	130 952 €	54 408 €	0 €	269 812 €	455 172 €	455 172 €

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