Cēsu rajona Mārsnēnu pagasta zemnieku saimniecība "LEJAS SĪMAŅI" — 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	289 830 €	-	-	-	-	-	-	384 808 €	-94 978 €	0 €	15 113 €	170 234 €	112 475 €	0 €	0 €	0 €	-	14 578 €	-	-	-66 910 €	0 €	-66 910 €	-	0 €	-66 910 €
2024	207 000 €	-	-	-	-	-	-	394 642 €	-187 642 €	0 €	15 718 €	281 299 €	111 017 €	0 €	0 €	0 €	-	18 425 €	-	-	-51 503 €	0 €	-51 503 €	-	0 €	-51 503 €

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	15 146 €	0 €	250 509 €	127 777 €	393 432 €	0 €	0 €	506 895 €	506 895 €	900 327 €	-	405 080 €	123 245 €	0 €	372 002 €	900 327 €	900 327 €
2024	676 €	0 €	245 478 €	136 360 €	382 514 €	0 €	0 €	573 497 €	573 497 €	956 011 €	-	377 020 €	140 080 €	0 €	438 911 €	956 011 €	956 011 €

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