Rēzeknes rajona Rikavas pagasta zemnieku saimniecība "LĪDUMI" — 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	260 244 €	-	-	-	-	-	-	434 071 €	-173 827 €	0 €	3756 €	141 651 €	33 741 €	0 €	0 €	0 €	-	18 436 €	-	-	-88 109 €	0 €	-88 109 €	-	0 €	-88 109 €
2024	263 594 €	-	-	-	-	-	-	437 446 €	-173 852 €	0 €	4451 €	162 624 €	50 089 €	0 €	0 €	0 €	-	17 706 €	-	-	-83 474 €	0 €	-83 474 €	-	0 €	-83 474 €

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	46 675 €	0 €	1321 €	117 950 €	165 946 €	0 €	0 €	306 665 €	306 665 €	472 611 €	-	135 719 €	237 461 €	0 €	99 431 €	472 611 €	472 611 €
2024	4529 €	1356 €	2196 €	178 070 €	186 151 €	0 €	0 €	456 704 €	456 704 €	642 855 €	-	221 481 €	236 834 €	0 €	184 540 €	642 855 €	642 855 €

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