Vandzenes pagasta zemnieku saimniecība "SĀRĀJI" — 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	197 894 €	3199 €	0 €	114 207 €	181 959 €	33 750 €	179 193 €	-	-	-	-	-	23 224 €	0 €	0 €	0 €	-	25 097 €	-	-	-127 923 €	0 €	-127 923 €	-	0 €	-127 923 €
2023	162 171 €	-9299 €	0 €	134 158 €	191 984 €	29 157 €	173 211 €	-	-	-	-	-	21 280 €	0 €	0 €	0 €	-	22 661 €	-	-	-151 263 €	0 €	-151 263 €	-	0 €	-151 263 €

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	0 €	0 €	7881 €	83 503 €	91 384 €	356 €	0 €	1 079 298 €	1 079 654 €	1 171 038 €	-	247 529 €	324 936 €	0 €	598 573 €	1 171 038 €	1 171 038 €
2023	13 302 €	0 €	16 166 €	80 304 €	109 772 €	356 €	0 €	1 235 723 €	1 236 079 €	1 345 851 €	-	182 352 €	437 003 €	0 €	726 496 €	1 345 851 €	1 345 851 €

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