Liepājas rajona zemnieku saimniecība "PAUGURI" — 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
2024	1 426 948 €	-	-	-	-	-	-	1 319 928 €	107 020 €	0 €	109 593 €	223 705 €	39 598 €	0 €	0 €	0 €	-	53 302 €	-	-	128 232 €	0 €	128 232 €	-	0 €	128 232 €
2023	1 538 478 €	-	-	-	-	-	-	1 589 887 €	-51 409 €	0 €	95 458 €	183 164 €	22 470 €	0 €	0 €	0 €	-	28 972 €	-	-	-15 145 €	0 €	-15 145 €	-	0 €	-15 145 €

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
2024	736 €	0 €	137 435 €	376 614 €	514 785 €	0 €	0 €	2 109 797 €	2 109 797 €	2 624 582 €	-	545 998 €	492 330 €	0 €	1 586 254 €	2 624 582 €	2 624 582 €
2023	820 €	0 €	150 386 €	304 124 €	455 330 €	0 €	0 €	1 847 646 €	1 847 646 €	2 302 976 €	-	515 025 €	329 929 €	0 €	1 458 022 €	2 302 976 €	2 302 976 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available