Piedrujas pagasta zemnieku saimniecība "VARAVĪKSNE" — 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	240 205 €	-	-	-	-	-	-	295 344 €	-55 139 €	0 €	1839 €	71 800 €	26 784 €	0 €	0 €	0 €	-	983 €	-	-	-12 945 €	2347 €	-15 292 €	-	0 €	-15 292 €
2024	244 017 €	-	-	-	-	-	-	310 788 €	-66 771 €	0 €	1941 €	103 215 €	20 243 €	0 €	0 €	0 €	-	3204 €	-	-	11 056 €	4741 €	6315 €	-	0 €	6315 €

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	64 105 €	0 €	10 862 €	151 566 €	226 533 €	0 €	0 €	351 275 €	351 275 €	577 808 €	-	37 132 €	26 182 €	0 €	514 494 €	577 808 €	577 808 €
2024	77 641 €	0 €	15 862 €	140 040 €	233 543 €	0 €	0 €	424 617 €	424 617 €	658 160 €	-	45 474 €	52 363 €	0 €	560 323 €	658 160 €	658 160 €

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