Bebru pagasta M.Lazdiņa zemnieka saimniecība "CENŠI" — 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	324 424 €	-900 €	0 €	187 114 €	256 462 €	32 295 €	92 608 €	-	-	-	-	-	60 793 €	0 €	0 €	2700 €	-	32 718 €	-	-	38 462 €	0 €	38 462 €	-	0 €	38 462 €
2024	370 213 €	-26 575 €	0 €	193 527 €	300 568 €	30 457 €	88 717 €	-	-	-	-	-	68 641 €	0 €	0 €	234 €	-	38 092 €	-	-	10 924 €	0 €	10 924 €	-	0 €	10 924 €

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	21 €	0 €	31 973 €	144 878 €	176 872 €	0 €	0 €	1 351 843 €	1 351 843 €	1 528 715 €	-	215 935 €	518 769 €	0 €	794 011 €	1 528 715 €	1 528 715 €
2024	37 484 €	0 €	13 916 €	144 501 €	195 901 €	0 €	0 €	1 355 275 €	1 355 275 €	1 551 176 €	-	234 357 €	540 990 €	0 €	775 829 €	1 551 176 €	1 551 176 €

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