Lormaņa zemnieku saimniecība "VECVAGARI" — 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	218 556 €	18 418 €	0 €	135 417 €	132 469 €	32 637 €	42 232 €	-	-	-	-	-	28 452 €	0 €	0 €	0 €	-	4248 €	-	-	132 353 €	0 €	132 353 €	-	0 €	132 353 €
2024	184 347 €	22 871 €	0 €	132 959 €	130 362 €	32 637 €	43 590 €	-	-	-	-	-	22 783 €	0 €	0 €	0 €	-	10 086 €	-	-	100 719 €	0 €	100 719 €	-	0 €	100 719 €

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	28 840 €	1906 €	11 736 €	194 666 €	237 148 €	0 €	0 €	490 942 €	490 942 €	728 090 €	-	63 117 €	113 458 €	0 €	551 515 €	728 090 €	728 090 €
2024	22 397 €	1906 €	21 758 €	175 386 €	221 447 €	0 €	0 €	464 707 €	464 707 €	686 154 €	-	67 823 €	156 376 €	0 €	461 955 €	686 154 €	686 154 €

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