Valkas rajona Zvārtavas pagasta zemnieku saimniecība "AVOTI" — 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	522 937 €	-	-	-	-	-	-	480 615 €	42 322 €	173 €	4827 €	149 776 €	71 914 €	0 €	0 €	0 €	-	0 €	-	-	115 184 €	0 €	115 184 €	-	0 €	115 184 €
2024	422 743 €	-	-	-	-	-	-	453 645 €	-30 902 €	1782 €	52 970 €	124 551 €	66 461 €	0 €	0 €	0 €	-	0 €	-	-	-27 564 €	0 €	-27 564 €	-	0 €	-27 564 €

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	590 607 €	101 966 €	79 997 €	114 604 €	887 174 €	0 €	0 €	922 508 €	922 508 €	1 809 682 €	-	13 341 €	10 343 €	0 €	1 785 998 €	1 809 682 €	1 809 682 €
2024	577 815 €	101 966 €	82 906 €	112 764 €	875 451 €	0 €	0 €	828 550 €	828 550 €	1 704 001 €	-	19 397 €	13 790 €	0 €	1 670 814 €	1 704 001 €	1 704 001 €

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