Valkas rajona Zvārtavas pagasta zemnieku saimniecība "VASI" — 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	31 552 €	-	-	-	-	-	-	108 697 €	-77 145 €	0 €	3778 €	61 188 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-19 735 €	0 €	-19 735 €	-	0 €	-19 735 €
2024	120 814 €	-	-	-	-	-	-	120 208 €	606 €	0 €	0 €	207 519 €	19 829 €	0 €	0 €	1185 €	-	0 €	-	-	189 481 €	4958 €	184 523 €	-	0 €	184 523 €

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	97 366 €	0 €	13 €	38 493 €	135 872 €	0 €	0 €	118 567 €	118 567 €	254 439 €	-	1779 €	0 €	0 €	252 660 €	254 439 €	254 439 €
2024	122 272 €	0 €	5122 €	29 838 €	157 232 €	0 €	0 €	141 195 €	141 195 €	298 427 €	-	26 032 €	0 €	0 €	272 395 €	298 427 €	298 427 €

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