Ziru pagasta zemnieku saimniecība "ROŽNIEKI" — 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	1 078 159 €	-	-	-	-	-	-	1 315 571 €	-237 412 €	33 631 €	85 605 €	621 241 €	153 575 €	0 €	0 €	0 €	-	67 535 €	-	-	43 483 €	0 €	43 483 €	-	0 €	43 483 €
2024	1 167 104 €	-	-	-	-	-	-	1 249 513 €	-82 409 €	50 098 €	56 705 €	405 758 €	51 796 €	0 €	0 €	0 €	-	162 369 €	-	-	2381 €	0 €	2381 €	-	0 €	2381 €

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	9182 €	0 €	49 318 €	210 600 €	269 100 €	0 €	0 €	2 974 681 €	2 974 681 €	3 243 781 €	-	786 819 €	1 159 379 €	0 €	1 297 583 €	3 243 781 €	3 243 781 €
2024	9218 €	0 €	15 373 €	244 562 €	269 153 €	0 €	0 €	3 386 672 €	3 386 672 €	3 655 825 €	-	804 966 €	1 596 759 €	0 €	1 254 100 €	3 655 825 €	3 655 825 €

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