Zemnieku saimniecība "PUMPURI" Zalves pagastā Aizkraukles rajonā — 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	514 626 €	-55 302 €	0 €	166 066 €	395 321 €	115 511 €	145 916 €	-	-	-	-	-	89 664 €	0 €	2746 €	1768 €	-	13 124 €	-	-	-129 632 €	0 €	-129 632 €	-	0 €	-129 632 €
2024	570 549 €	63 384 €	0 €	212 866 €	520 831 €	114 895 €	145 586 €	-	-	-	-	-	99 726 €	0 €	2679 €	18 €	-	16 714 €	-	-	-48 256 €	0 €	-48 256 €	-	0 €	-48 256 €

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	738 €	0 €	70 017 €	326 353 €	397 108 €	127 309 €	0 €	1 171 492 €	1 298 801 €	1 695 909 €	-	257 275 €	378 362 €	0 €	1 060 272 €	1 695 909 €	1 695 909 €
2024	2246 €	0 €	124 182 €	380 699 €	507 127 €	134 309 €	0 €	1 142 626 €	1 276 935 €	1 784 062 €	-	194 280 €	344 877 €	0 €	1 244 905 €	1 784 062 €	1 784 062 €

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