Valmieras rajona Matīšu pagasta zemnieku saimniecība "LELLES" — 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	141 817 €	2514 €	0 €	53 405 €	98 732 €	44 005 €	44 623 €	-	-	-	-	-	21 263 €	0 €	0 €	0 €	-	5553 €	-	-	-16 440 €	0 €	-16 440 €	-	0 €	-16 440 €
2024	135 427 €	-70 559 €	0 €	147 585 €	104 357 €	49 512 €	43 271 €	-	-	-	-	-	20 760 €	0 €	0 €	0 €	-	7691 €	-	-	-13 138 €	0 €	-13 138 €	-	0 €	-13 138 €

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	37 007 €	0 €	21 559 €	135 455 €	194 021 €	28 €	0 €	431 724 €	431 752 €	625 773 €	-	35 844 €	130 462 €	0 €	459 467 €	625 773 €	625 773 €
2024	55 366 €	0 €	10 749 €	132 362 €	198 477 €	28 €	0 €	476 347 €	476 375 €	674 852 €	-	36 528 €	162 512 €	0 €	475 812 €	674 852 €	674 852 €

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