Lubes pagasta zemnieku saimniecība "VĪTOLIŅI" — 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	2 999 934 €	28 006 €	0 €	776 698 €	2 149 468 €	536 608 €	559 012 €	-	-	-	-	-	65 450 €	0 €	0 €	34 531 €	-	103 000 €	-	-	425 631 €	0 €	425 631 €	-	0 €	425 631 €
2023	2 937 896 €	-87 635 €	0 €	655 771 €	2 138 222 €	400 898 €	431 211 €	-	-	-	-	-	86 362 €	0 €	0 €	11 479 €	-	85 412 €	-	-	375 406 €	0 €	375 406 €	-	0 €	375 406 €

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	1 161 292 €	0 €	1 094 444 €	1 108 721 €	3 364 457 €	85 120 €	0 €	6 397 308 €	6 482 428 €	9 846 885 €	-	803 871 €	2 107 075 €	0 €	6 935 939 €	9 846 885 €	9 846 885 €
2023	1 930 098 €	0 €	406 065 €	1 085 382 €	3 421 545 €	85 120 €	0 €	6 519 562 €	6 604 682 €	10 026 227 €	-	1 691 994 €	1 825 250 €	0 €	6 508 983 €	10 026 227 €	10 026 227 €

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