Džūkstes pagasta zemnieku saimniecība "Rožlejas" — 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	1 386 482 €	-	-	-	-	-	-	1 506 821 €	-120 339 €	0 €	181 679 €	348 321 €	350 €	0 €	0 €	80 799 €	-	76 161 €	-	-	50 591 €	0 €	50 591 €	-	0 €	50 591 €
2024	1 369 486 €	-	-	-	-	-	-	1 432 679 €	-63 193 €	0 €	191 144 €	272 352 €	900 €	0 €	0 €	320 €	-	118 612 €	-	-	-101 177 €	260 €	-101 437 €	-	0 €	-101 437 €

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	15 117 €	0 €	247 027 €	462 905 €	725 049 €	0 €	0 €	3 597 690 €	3 597 690 €	4 322 739 €	-	818 866 €	633 632 €	0 €	2 870 241 €	4 322 739 €	4 322 739 €
2024	15 121 €	0 €	389 572 €	462 265 €	866 958 €	0 €	0 €	3 788 293 €	3 788 293 €	4 655 251 €	-	920 695 €	914 906 €	0 €	2 819 650 €	4 655 251 €	4 655 251 €

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