Dobeles rajona Auru pagasta zemnieku saimniecība "ARĀJI" — 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	1 622 517 €	27 261 €	0 €	688 136 €	1 185 514 €	194 965 €	229 408 €	-	-	-	-	-	493 483 €	0 €	0 €	0 €	-	81 353 €	-	-	153 191 €	57 100 €	96 091 €	-	0 €	96 091 €
2024	2 942 302 €	-579 363 €	0 €	585 109 €	1 593 067 €	218 101 €	179 556 €	-	-	-	-	-	383 783 €	0 €	0 €	1096 €	-	77 759 €	-	-	496 878 €	9750 €	487 128 €	-	0 €	487 128 €

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	0 €	0 €	214 514 €	490 187 €	704 701 €	47 355 €	0 €	5 746 978 €	5 794 333 €	6 499 034 €	-	1 173 906 €	2 134 880 €	0 €	3 190 248 €	6 499 034 €	6 499 034 €
2024	0 €	0 €	224 662 €	588 066 €	812 728 €	85 764 €	0 €	5 453 651 €	5 539 415 €	6 352 143 €	-	983 350 €	1 996 636 €	0 €	3 372 157 €	6 352 143 €	6 352 143 €

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